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VPT Loans and Securities - CPTC Loans (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 29, 2017
Dec. 30, 2016
Sep. 29, 2017
Sep. 30, 2016
Oct. 02, 2015
Mar. 31, 2017
Jun. 30, 2014
Sep. 30, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Impairment charges     $ 51,400,000 $ 0 $ 0      
Amortized cost $ 59,800,000   59,800,000 95,300,000        
Provision for doubtful accounts receivable   $ 37,800,000 43,700,000 3,500,000 $ 1,100,000      
Allowance for doubtful accounts 63,100,000   63,100,000 24,200,000        
Original CPTC Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Amortized cost 47,400,000   47,400,000 95,300,000        
Original CPTC loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Impairment charges $ 13,100,000   $ 51,400,000          
DIP Facility, amount of additional financing           $ 16,000,000    
DIP Facility, interest rate (as a percent) 9.00%   9.00%          
CPTC loan facility, amortization period over which monthly payments are calculated after January 1, 2015     15 years          
Amount of amortizing principal payments to date     $ 0          
Provision for doubtful accounts receivable   34,200,000            
Allowance for doubtful accounts   34,200,000            
Accounts receivable       32,600,000        
Unbilled accounts receivable       $ 17,200,000        
Original CPTC loans | LIBOR                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
CPTC loan facility, interest rate margin (as a percent) 7.00%   7.00%          
CPTC loan facility, minimum interest rate during initial term (as a percent) 9.00%   9.00%          
Original CPTC loans | Tranche C Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum commitment $ 9,700,000   $ 9,700,000          
Original CPTC loans | Varian Medical Systems, Inc.                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
DIP Facility, amount of additional financing           $ 7,300,000    
DIP Facility, expected drawdown period (months)     12 months          
Original CPTC loans | Varian Medical Systems, Inc. | Tranche C Loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum commitment 4,400,000   $ 4,400,000          
C P T C Loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Impairment charges   38,300,000            
Amortized cost   60,000,000            
Unbilled Receivables                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for doubtful accounts $ 17,200,000   $ 17,200,000          
Unbilled Receivables | Original CPTC loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Provision for doubtful accounts receivable   $ 17,200,000            
Available-for-sale Securities | Original CPTC loans | Tranche A loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum borrowing capacity               $ 165,300,000
Available-for-sale Securities | Original CPTC loans | Varian Medical Systems, Inc. | Tranche A loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum commitment             $ 70,300,000 $ 115,300,000
Significant sales             38,100,000  
Available-for-sale Securities | Original CPTC loans | Varian Medical Systems, Inc. | Tranche B loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Maximum commitment             10,000,000  
Available-for-sale Securities | Original CPTC loans | J.P. Morgan | Tranche A loan                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Sale of portion of commitment             $ 45,000,000