XML 38 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Tables)
3 Months Ended
Dec. 30, 2022
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
December 30, 2022September 30, 2022
Fair Value MeasurementsFair Value Measurements
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Assets
Cash and cash equivalents (1)$819.9 $773.0 $46.9 $— $566.0 $565.7 $0.3 $— 
U.S. Treasury and government securities88.3 7.8 80.5 — 13.6 3.6 10.0 — 
Corporate bonds and notes 83.7 — 83.7 — 0.2 — 0.2 — 
Municipal bonds0.7 — 0.7 — 7.0 — 7.0 — 
Total assets at fair value$992.6 $780.8 $211.8 $— $586.8 $569.3 $17.5 $— 
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying amount and estimated fair value of debt consists of the following (in millions):
As of
December 30,
2022
September 30,
2022
Carrying AmountEstimated Fair ValueCarrying AmountEstimated Fair Value
0.90% Senior Notes due 2023$499.5 $490.2 $499.2 $488.5 
1.80% Senior Notes due 2026497.1 442.7 496.8 431.2 
3.00% Senior Notes due 2031494.7 393.5 494.5 377.6 
Total debt$1,491.3 $1,326.4 $1,490.5 $1,297.3