BALANCE SHEET COMPONENTS

The following tables summarize the Company's available-for-sale securities (in millions):



September 30, 2016	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Available-for-sale securities:
Corporate debt securities:
CPTC loans	$	95.3	$	—	$	—	$	95.3
Total available-for-sale securities	$	95.3	$	—	$	—	$	95.3



October 2, 2015	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Available-for-sale securities:
Corporate debt securities:
CPTC loans	$	83.9	$	—	$	—		$	83.9
Other	8.6		0.1		(0.3		)	8.4
Non-U.S. government security	0.7		—		—			0.7
Total available-for-sale securities	$	93.2	$	0.1	$	(0.3	)	$	93.0

See Note 16, "VPT Loans" for more information on California Proton Treatment Center, LLC (“CPTC”) loans.

As of September 30, 2016, available-for-sale securities are included in short-term investments because their maturity dates are less than one year. As of October 2, 2015, available-for-sale securities were included in other assets because their maturity dates were greater than one year, and the Company did not intend to sell all or a portion of its loans in the next fiscal year. As of September 30, 2016, the Company anticipates that it will recover the entire amortized cost basis of all of its available-for-sale securities and determined that no other-than-temporary impairments were required to be recognized.



	September 30,		October 2,
(In millions)	2016		2015
Inventories:
Raw materials and parts	$	407.9	$	348.3
Work-in-process	76.7		98.2
Finished goods	155.1		166.1
Total inventories	$	639.7	$	612.6



	September 30,			October 2,
(In millions)	2016			2015
Property, plant and equipment:
Land and land improvements	$	49.4		$	49.1
Buildings and leasehold improvements	330.2			267.0
Machinery and equipment	490.4			437.2
Construction in progress	34.2			99.6
	904.2			852.9
Accumulated depreciation and amortization	(525.0		)	(473.7		)
Total property, plant and equipment, net	$	379.2		$	379.2



	September 30,		October 2,
(In millions)	2016		2015
Other assets:
Long-term available-for-sale securities	$	—	$	93.0
Long-term receivables	113.8		77.0
Investments in privately-held companies	68.0		64.7
Deferred Compensation Plan ("DCP") assets	63.4		56.6
Other	37.3		39.7
Total other assets	$	282.5	$	331.0



	September 30,		October 2,
(In millions)	2016		2015
Accrued liabilities:
Accrued compensation and benefits	$	119.8	$	101.5
DCP liabilities	63.8		57.3
Product warranty	51.1		43.9
Income taxes payable	55.1		36.4
Other	122.9		108.1
Total accrued liabilities	$	412.7	$	347.2



	September 30,		October 2,
(In millions)	2016		2015
Other long-term liabilities:
Long-term income taxes payable	$	46.2	$	44.5
Deferred income taxes	26.6		31.8
Other	87.2		61.9
Total other long-term liabilities	$	160.0	$	138.2