XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
VPT Loans and Securities (Tables)
 12 Months Ended
Sep. 29, 2017
Receivables [Abstract]  
Financing Receivables and Allowance for Credit Losses
The following table lists the Company's outstanding loans and commitments for funding development and construction of various proton therapy centers:
 
September 29, 2017
 
September 30, 2016
(In millions)
Balance
 
Commitment
 
 Balance
 
Commitment
Notes receivable and senior secured debt:
 
 
 
 
 
 
 
MPTC loans (1)
$
60.1

 
$
—

 
$
40.7

 
$
11.4

NYPC loan (1)
18.5

 
—

 
18.5

 
—

RPTC senior secured debt (2)
25.4

 
—

 
—

 
—

CPTC DIP loan (1)
5.1

 
2.2

 
—

 
—

PI loan (1)
3.0

 
—

 
—

 
—

 
$
112.1

 
$
2.2

 
$
59.2

 
$
11.4

Available-for-sale securities:
 
 
 
 
 
 
 
Original CPTC loans (3)
$
47.4

 
$
—

 
$
95.3

 
$
1.1

DRTC securities (1)
8.0

 
—

 
—

 
—

GPTC securities (1)
4.4

 
11.8

 
—

 
—

 
$
59.8

 
$
11.8

 
$
95.3

 
$
1.1

(1) 
Included in other assets on the Company's Consolidated Balance Sheets.
(2) 
Included in prepaid and other current assets on the Company's Consolidated Balance Sheets.
(3) 
Included in other assets at September 29, 2017 and in short-term investments at September 30, 2016, on the Company's Consolidated Balance Sheets.