XML 66 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Mar. 30, 2018
Sep. 29, 2017
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities $ 10.7 $ 60.1
DRTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   8.3
APTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 6.1  
GPTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 4.6 4.4
Fair Value, Measurements, Recurring    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.5  
Total assets measured at fair value 11.2 60.1
Derivative liabilities (12.4)  
Contingent consideration (2.8)  
Total liabilities measured at fair value (15.2)  
Fair Value, Measurements, Recurring | Original CPTC loans    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   47.4
Fair Value, Measurements, Recurring | DRTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   8.3
Fair Value, Measurements, Recurring | APTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 6.1  
Fair Value, Measurements, Recurring | GPTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 4.6 4.4
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.0  
Total assets measured at fair value 0.0 0.0
Derivative liabilities 0.0  
Contingent consideration 0.0  
Total liabilities measured at fair value 0.0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | Original CPTC loans    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | DRTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | APTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 0.0  
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | GPTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.5  
Total assets measured at fair value 11.2 12.7
Derivative liabilities (12.4)  
Contingent consideration 0.0  
Total liabilities measured at fair value (12.4)  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | Original CPTC loans    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | DRTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   8.3
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | APTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 6.1  
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | GPTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 4.6 4.4
Fair Value, Measurements, Recurring | Significant Unobservable Inputs    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.0  
Total assets measured at fair value 0.0 47.4
Derivative liabilities 0.0  
Contingent consideration (2.8)  
Total liabilities measured at fair value (2.8)  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | Original CPTC loans    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   47.4
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | DRTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities   0.0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | APTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities 0.0  
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | GPTC Securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities $ 0.0 $ 0.0