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Marketable Securities (Tables)

9 Months Ended

Jun. 29, 2018

Investments, Debt and Equity Securities [Abstract]

The Company's portfolio of available for sale marketable securities consists of the following (in millions):



	Current		Noncurrent
Available for sale:	June 29, 2018	September 29, 2017	June 29, 2018	September 29, 2017
U.S. Treasury and government securities	80.5	—	4.3	—
Corporate bonds and notes	121.4	—	30.4	—
Municipal bonds	163.0	—	64.1	—
Other government securities	19.5	—	7.5	—
Total	384.4	—	106.3	—

Available-for-sale Securities

The Company recorded unrealized gains and losses on sales of available-for-sale marketable securities as follows (in millions):



June 29, 2018	Amortized Cost	Gross Unrealized Gains	Gross Unrealized Losses		Estimated Fair Value
U.S. Treasury and government securities	84.8	—	—		84.8
Corporate bonds and notes	151.9	—	(0.1	)	151.8
Municipal bonds	227.2	—	(0.1	)	227.1
Other government securities	27.0	—	—		27.0
Total	490.9	—	(0.2	)	490.7

- 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.

+ References + Details