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Fair Value Measurements (Tables)
3 Months Ended
Dec. 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
December 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
$
1,545.8

 
$
1,545.8

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Commercial paper
35.8

 

 
35.8

 

Corporate debt securities
14.2

 

 
14.2

 

Government treasury securities
11.1

 
11.1

 

 

Certificates of deposit
24.5

 

 
24.5

 

Total available-for-sale securities
85.6

 
11.1

 
74.5

 

Trading securities
71.4

 
71.4

 

 

Total short-term investments
157.0

 
82.5

 
74.5

 

Short-term derivatives
24.6

 

 
24.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
20.3

 

 
20.3

 

Corporate debt securities
199.6

 

 
199.6

 

Auction rate securities
13.4

 

 

 
13.4

Government treasury securities
179.1

 
179.1

 

 

Mortgage and asset-backed securities
67.6

 

 
67.6

 

Total long-term investments
480.0

 
179.1

 
287.5

 
13.4

Long-term derivatives
22.3

 

 
22.3

 

Total
$
2,229.7

 
$
1,807.4

 
$
408.9

 
$
13.4

Liabilities:
 
 
 
 
 
 
 
Short-term derivatives
$
0.3

 
$

 
$
0.3

 
$


 
 
 
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

 
$