XML 45 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Tables)
12 Months Ended
Sep. 27, 2019
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 27, 2019
 
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*
$
851.3

 
$
809.5

 
$
41.8

 
$

 
$
733.3

 
$
683.7

 
$
49.6

 
$

U.S. Treasury and government securities
54.2

 
28.4

 
25.8

 

 
65.0

 
15.0

 
50.0

 

Corporate bonds and notes
72.1

 

 
72.1

 

 
216.0

 

 
216.0

 

Municipal bonds
104.6

 

 
104.6

 

 
2.8

 

 
2.8

 

Other government securities

 

 

 

 
33.1

 

 
33.1

 

Total
$
1,082.2

 
$
837.9

 
$
244.3

 
$

 
$
1,050.2

 
$
698.7

 
$
351.5

 
$

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Contingent consideration
$

 
$

 
$

 
$

 
$
3.1

 
$

 
$

 
$
3.1

Total
$

 
$

 
$

 
$

 
$
3.1

 
$

 
$

 
$
3.1

* Cash equivalents included in Levels 1 and 2 consist of money market funds and corporate bonds and notes, foreign government bonds, commercial paper, and agency securities purchased with less than ninety days until maturity.