XML 34 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Tables)
3 Months Ended
Dec. 28, 2018
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
Assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):         
 
As of December 28, 2018
 
As of September 28, 2018
 
 
 
Fair Value Measurements
 
 
 
Fair Value Measurements
 
Total
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents*
$
1,085.7

 
$
1,084.7

 
$
1.0

 
$
—

 
$
79.3

 
$
29.7

 
$
49.6

 
$
—

U.S. Treasury and government securities
8.0

 
—

 
8.0

 
—

 
65.0

 
15.0

 
50.0

 
—

Corporate bonds and notes
1.4

 
—

 
1.4

 
—

 
216.0

 
—

 
216.0

 
—

Municipal bonds
4.8

 
—

 
4.8

 
—

 
2.8

 
—

 
2.8

 
—

Other government securities
1.9

 
—

 
1.9

 
—

 
33.1

 
—

 
33.1

 
—

Total
$
1,101.8

 
$
1,084.7

 
$
17.1

 
$
—

 
$
396.2

 
$
44.7

 
$
351.5

 
$
—

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
$
3.1

 
$
—

 
$
—

 
$
3.1

 
$
3.1

 
$
—

 
$
—

 
$
3.1

Total
$
3.1

 
$
—

 
$
—

 
$
3.1

 
$
3.1

 
$
—

 
$
—

 
$
3.1

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation