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Fair Value (Tables)
9 Months Ended
Jul. 03, 2015
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
As of July 3, 2015, assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         
 
 
 
Fair Value Measurements
 



Total
 
Quoted Prices in Active Markets for Identical Assets
(Level 1)
 
Significant
Other
Observable Inputs
(Level 2)
 
Significant Unobservable Inputs
(Level 3)
Assets
 
 
 
 
 
 
 
Money market funds
$
594.6

 
$
594.6

 
$

 
$

Auction rate security
2.3

 

 

 
2.3

Foreign currency derivative asset
3.6

 

 

 
3.6

Total
$
600.5

 
$
594.6

 
$

 
$
5.9

Liabilities
 
 
 
 
 
 
 
Purchase obligation recorded for business combinations
$
75.0

 
$

 
$

 
$
75.0

Foreign currency derivative liability
3.3

 

 

 
3.3

Contingent consideration liability recorded for business combinations
0.5

 

 

 
0.5

Total
$
78.8

 
$

 
$

 
$
78.8

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
The following table summarizes changes to the fair value of the Level 3 assets (in millions):
 
Auction rate security
 
Foreign currency derivative
Balance as of October 3, 2014
$
2.3

 
$
0.7

Changes in fair value included in earnings

 
2.9

Balance as of July 3, 2015
$
2.3

 
$
3.6


Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The following table summarizes changes to the fair value of the Level 3 liabilities (in millions):
 
Purchase obligation
 
Foreign currency derivative
 
Contingent consideration
Balance as of October 3, 2014
$
74.0

 
$
0.7

 
$

Changes in fair value included in earnings
1.0

 
2.6

 

Purchases and additions

 

 
0.5

Balance as of July 3, 2015
$
75.0

 
$
3.3

 
$
0.5