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Fair Value Measurements (Tables)
12 Months Ended
Sep. 29, 2013
Fair Value Disclosures [Abstract]  
Assets And Liabilities Measured At Fair Value On A Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis (in millions):
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
September 29, 2013
 
Quoted Prices
in Active
Markets for 
Identical Assets
(Level 1)
 
Significant 
Other Observable 
Inputs
(Level 2)
 
Significant
Unobservable  Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
2,575.7

 
$
2,575.7

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
20.0

 

 
20.0

 

Commercial paper
127.0

 

 
127.0

 

Corporate debt securities
57.5

 

 
57.5

 

Government treasury securities
352.9

 
352.9

 

 

Certificates of deposit
34.1

 

 
34.1

 

Total available-for-sale securities
591.5

 
352.9

 
238.6

 

Trading securities
66.6

 
66.6

 

 

Total short-term investments
658.1

 
419.5

 
238.6

 

Short-term derivatives
12.5

 

 
12.5

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
8.1

 

 
8.1

 

Corporate debt securities
36.8

 

 
36.8

 

Auction rate securities
13.4

 

 

 
13.4

Total long-term investments
58.3

 

 
44.9

 
13.4

Long-term derivatives
11.4

 

 
11.4

 

Total
$
3,316.0

 
$
2,995.2

 
$
307.4

 
$
13.4

Liabilities:
 
 
 
 
 
 
 
Short-term derivatives
$
3.5

 
$

 
$
3.5

 
$

Long-term derivatives
0.5

 

 
0.5

 

Total
$
4.0

 
$

 
$
4.0

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
September 30, 2012
 
Quoted Prices
in Active
Markets for 
Identical Assets
(Level 1)
 
Significant 
Other Observable 
Inputs
(Level 2)
 
Significant
Unobservable  Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
1,188.6

 
$
1,188.6

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
80.0

 

 
80.0

 

Commercial paper
103.9

 

 
103.9

 

Corporate debt securities
84.3

 

 
84.3

 

Government treasury securities
459.7

 
459.7

 

 

Certificates of deposit
62.9

 

 
62.9

 

Total available-for-sale securities
790.8

 
459.7

 
331.1

 

Trading securities
57.6

 
57.6

 

 

Total short-term investments
848.4

 
517.3

 
331.1

 

Short-term derivatives
9.5

 

 
9.5

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
14.0

 

 
14.0

 

Corporate debt securities
61.3

 

 
61.3

 

Auction rate securities
18.6

 

 

 
18.6

Certificates of deposit
22.1

 

 
22.1

 

Total long-term investments
116.0

 

 
97.4

 
18.6

Total
$
2,162.5

 
$
1,705.9

 
$
438.0

 
$
18.6

Liabilities:
 
 
 
 
 
 
 
Short-term derivatives
$
18.9

 
$

 
$
18.9

 
$

Long-term derivatives
3.0

 

 
3.0

 

Total
$
21.9

 
$

 
$
21.9

 
$