XML 22 R9.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Securities
9 Months Ended
Jun. 28, 2019
Investments, Debt and Equity Securities [Abstract]  
MARKETABLE SECURITIES .    MARKETABLE SECURITIES

The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):
    
 
Current
 
Noncurrent
Available for sale:
June 28, 2019
 
September 28,
2018
 
June 28, 2019
 
September 28,
2018
U.S. Treasury and government
$
44.4

 
$
65.0

 
$
10.0

 
$

Corporate bonds and notes
83.9

 
204.1

 
10.5

 
12.0

Municipal bonds
62.6

 
2.0

 
14.6

 
0.8

Other government
1.3

 
23.0

 

 
10.0

Total
$
192.2

 
$
294.1

 
$
35.1

 
$
22.8



The contractual maturities of noncurrent available-for-sale marketable securities were due within two years or less. There were unrealized gains of $0.1 million on U.S. Treasury securities, $0.1 million on corporate bonds and notes, and $0.1 million on municipal bonds at June 28, 2019, and $0.1 million in unrealized losses on municipal bonds at September 28, 2018.