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VPT LOANS AND INVESTMENT (Tables)
9 Months Ended
Jun. 29, 2018
Receivables [Abstract]  
Schedule of Loans and Investments to Fund PT Centers
The following table lists the Company's outstanding loans and investments, including accrued interest, and commitments for funding development, construction and operations of various proton therapy centers:
 
 
June 29, 2018
 
September 29, 2017
(In millions)
 
Balance
 
Commitment
 
 Balance
 
Commitment
Notes receivable and secured debt:
 
 
 
 
 
 
 
 
MPTC loans (1)
 
$
47.9

 
$

 
$
67.4

 
$

RPTC senior secured debt (2)
 
25.1

 

 
25.4

 

NYPC loan (3)
 
27.1

 

 
24.6

 

PI loan (3)
 
1.6

 

 
3.1

 

CPTC DIP loan (3)
 

 

 
5.1

 
2.2

 
 
$
101.7

 
$

 
$
125.6

 
$
2.2

Available-for-sale Securities:
 
 
 
 
 
 
 
 
APTC securities (2)
 
$
6.3

 
$

 
$

 
$

GPTC securities (3)
 
4.6

 
11.8

 
4.4

 
11.8

Original CPTC loans (3)
 

 

 
47.4

 

DRTC securities (3)
 

 

 
8.3

 

 
 
$
10.9

 
$
11.8

 
$
60.1

 
$
11.8

 
 
 
 
 
 
 
 
 
CPTC Loans and Investment:
 
 
 
 
 
 
 
 
Short-term revolving loan (2)
 
$
3.1

 
$
4.1

 
$

 
$

Term loan (3)
 
44.0

 

 

 

Equity investment in CPTC (3)
 
5.2

 

 

 

 
 
$
52.3

 
$
4.1

 
$

 
$

(1) 
Includes $22.9 million and $42.4 million in other assets at June 29, 2018 and September 29, 2017, respectively, and $25.0 million in prepaid and other current assets at June 29, 2018 and other assets at September 29, 2017 on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets.
(3) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.