XML 39 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Details) - USD ($)
$ in Millions
Mar. 27, 2020
Sep. 27, 2019
Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities $ 161.5 $ 203.3
Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 34.1 27.6
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 84.2  
US Treasury and Government [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 56.5 34.2
US Treasury and Government [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 27.7 20.0
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 89.8  
Corporate Debt Securities [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 83.4 66.2
Corporate Debt Securities [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 6.4 5.9
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 21.6  
US States and Political Subdivisions Debt Securities [Member] | Other Current Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities 21.6 102.9
US States and Political Subdivisions Debt Securities [Member] | Other Noncurrent Assets [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale Securities $ 0.0 $ 1.7