XML 26 R13.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities (Notes)
12 Months Ended
Oct. 02, 2020
Investments, Debt and Equity Securities [Abstract]  
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure
3.    MARKETABLE SECURITIES

The Company's portfolio of available-for-sale marketable securities consists of the following (in millions):
    
CurrentNoncurrent
Available-for-sale:October 2,
2020
September 27,
2019
October 2,
2020
September 27,
2019
U.S. Treasury and government$129.4 $34.2 $5.0 $20.0 
Corporate bonds and notes276.8 66.2 — 5.9 
Municipal bonds1.9 102.9 0.2 1.7 
Total$408.1 $203.3 $5.2 $27.6 
The contractual maturities of noncurrent available-for-sale marketable securities were due within two years or less. There were gross unrealized gains of $0.3 million on U.S. Treasury securities and $0.2 million on corporate bonds and notes as of October 2, 2020, and $0.1 million in gross unrealized losses on municipal bonds as of September 27, 2019.