BALANCE SHEET COMPONENTS (Tables)

9 Months Ended

Jun. 29, 2018

Unbilled Accounts Receivable and Deferred Revenues from Contracts with Customers:

The following table provides the Company's unbilled receivables and deferred revenues from contracts with customers:



(In millions)	June 29, 2018			September 29, 2017
Unbilled receivables - current	$	343.0		$	259.1
Unbilled receivables - long-term ⁽¹⁾	27.4			10.9
Deferred revenues - current	(790.2		)	(755.4		)
Deferred revenues - long-term ⁽²⁾	(9.6		)	(7.2		)
Total net unbilled receivables (deferred revenues)	$	(429.4	)	$	(492.6	)


⁽¹⁾	Included in other assets on the Company's Condensed Consolidated Balance Sheets.


⁽²⁾	Included in other long-term liabilities on the Company's Condensed Consolidated Balance Sheets.

Inventories:

The following table summarizes the Company's inventories:



(In millions)	June 29, 2018		September 29, 2017
Raw materials and parts	$	334.4	$	296.5
Work-in-process	54.2		47.7
Finished goods	80.6		73.5
Total inventories	$	469.2	$	417.7

Available-for-sale Securities:

The following tables summarize the Company's cash equivalents and available-for-sale securities:



	June 29, 2018
(In millions)	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Cash equivalents:
Money market funds	$	155.8	$	—	$	—	$	155.8
Total cash equivalents	$	155.8	$	—	$	—	$	155.8

Available-for-sale securities:
APTC securities ⁽¹⁾	$	6.3	$	—	$	—	$	6.3
GPTC securities ⁽²⁾	4.6		—		—		4.6
Total available-for-sale securities	$	10.9	$	—	$	—	$	10.9



	September 29, 2017
(In millions)	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Available-for-sale securities:
Original CPTC loans ⁽²⁾	$	47.4	$	—	$	—	$	47.4
DRTC securities⁽²⁾	8.3		—		—		8.3
GPTC securities ⁽²⁾	4.4		—		—		4.4
Total available-for-sale securities	$	60.1	$	—	$	—	$	60.1


⁽¹⁾	Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets because the Company has the ability and intent to sell this security in the next twelve months.


⁽²⁾	Included in other assets on the Company's Condensed Consolidated Balance Sheets because the maturity dates are greater than one year and the Company does not have the intent and ability to collect or sell all or a portion of its loans or securities in the next twelve months.

Other long-term liabilities:

The following table summarizes the Company's other long-term liabilities:



(In millions)	June 29, 2018		September 29, 2017
Long-term income taxes payable	$	201.1	$	48.6
Deferred income taxes	28.1		17.1
Other	62.0		61.7
Total other long-term liabilities	$	291.2	$	127.4

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

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