XML 37 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Tables)
9 Months Ended
Jun. 26, 2020
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 June 26, 2020As of September 27, 2019
Fair Value MeasurementsFair Value Measurements
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Assets
Cash and cash equivalents* $791.3  $648.0  $143.3  $—  $851.3  $809.5  $41.8  $—  
U.S. Treasury and government securities 69.3  32.7  36.6  —  54.2  28.4  25.8  —  
Corporate bonds and notes 261.1  —  261.1  —  72.1  —  72.1  —  
Municipal bonds40.7  —  40.7  —  104.6  —  104.6  —  
Total$1,162.4  $680.7  $481.7  $—  $1,082.2  $837.9  $244.3  $—