XML 42 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value (Schedule Of Financial Instruments Measured At Fair Value On Recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Apr. 01, 2016
Oct. 02, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds $ 498.3 $ 464.6
Auction rate security 2.3 2.3
Foreign currency derivative assets 1.0 3.3
Total 501.6 470.2
Purchase obligation recorded for business combinations 76.1 75.4
Foreign currency derivative liabilities 0.6 2.8
Business Combination, Contingent Consideration, Liability 0.5 0.5
Total 77.2 78.7
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 498.3 464.6
Auction rate security 0.0 0.0
Foreign currency derivative assets 0.0 0.0
Total 498.3 464.6
Purchase obligation recorded for business combinations 0.0 0.0
Foreign currency derivative liabilities 0.0 0.0
Business Combination, Contingent Consideration, Liability 0.0 0.0
Total 0.0 0.0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Auction rate security 0.0 0.0
Foreign currency derivative assets 0.0 0.0
Total 0.0 0.0
Purchase obligation recorded for business combinations 0.0 0.0
Foreign currency derivative liabilities 0.0 0.0
Business Combination, Contingent Consideration, Liability 0.0 0.0
Total 0.0 0.0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money market funds 0.0 0.0
Auction rate security 2.3 2.3
Foreign currency derivative assets 1.0 3.3
Total 3.3 5.6
Purchase obligation recorded for business combinations 76.1 75.4
Foreign currency derivative liabilities 0.6 2.8
Business Combination, Contingent Consideration, Liability 0.5 0.5
Total $ 77.2 $ 78.7