XML 44 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Tables)
12 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):     
 
As of September 30, 2016
 
As of October 2, 2015
 
 
 
Fair Value Measurements
 
 
 
Fair Value Measurements
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market funds
$
408.7

 
$
408.7

 
$

 
$

 
$
464.6

 
$
464.6

 
$

 
$

Auction rate security
2.3

 

 

 
2.3

 
2.3

 

 

 
2.3

Foreign currency derivative assets

 

 

 

 
3.3

 

 

 
3.3

Total
$
411.0

 
$
408.7

 
$

 
$
2.3

 
$
470.2

 
$
464.6

 
$

 
$
5.6

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Purchase obligation recorded for business combinations
$

 
$

 
$

 
$

 
$
75.4

 
$

 
$

 
$
75.4

Foreign currency derivative liabilities

 

 

 

 
2.8

 

 

 
2.8

Contingent consideration liability recorded for business combinations
7.9

 

 

 
7.9

 
0.5

 

 

 
0.5

Total
$
7.9

 
$

 
$

 
$
7.9

 
$
78.7

 
$

 
$

 
$
78.7


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 2, 2015
$
2.3

 
$
3.3

Changes in fair value included in earnings

 
(3.3
)
Balance as of September 30, 2016
$
2.3

 
$

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 2, 2015
$
75.4

 
$
2.8

 
$
0.5

Increases to Level 3 liabilities

 

 
7.4

Changes in fair value included in earnings

 
(2.8
)
 

Decreases of Level 3 liabilities
(75.4
)
 

 

Balance as of September 30, 2016
$

 
$

 
$
7.9