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Fair Value Measurements (Tables)
6 Months Ended
Mar. 30, 2014
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
Mar 30, 2014
 
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
$
1,190.3

 
$
1,190.3

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Commercial paper
4.0

 

 
4.0

 

Corporate debt securities
16.3

 

 
16.3

 

Foreign government obligations
6.4

 

 
6.4

 

US government treasury securities
44.0

 
44.0

 

 

State and local government obligations
14.4

 

 
14.4

 

Short-term bond funds
80.1

 
80.1

 

 

Certificates of deposit
63.8

 

 
63.8

 

Total available-for-sale securities
229.0

 
124.1

 
104.9

 

Trading securities
70.2

 
70.2

 

 

Total short-term investments
299.2

 
194.3

 
104.9

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
27.7

 
5.2

 
22.5

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
9.2

 

 
9.2

 

Corporate debt securities
196.8

 

 
196.8

 

Auction rate securities
13.5

 

 

 
13.5

Foreign government obligations
4.0

 

 
4.0

 

US government treasury securities
148.9

 
148.9

 

 

State and local government obligations
6.9

 

 
6.9

 

Mortgage and asset-backed securities
70.5

 

 
70.5

 

Total long-term investments
449.8

 
148.9

 
287.4

 
13.5

Other assets:
 
 
 
 
 
 
 
Derivative assets
11.8

 

 
11.8

 

Total
$
1,978.8

 
$
1,538.7

 
$
426.6

 
$
13.5

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
0.4

 
$
0.2

 
$
0.2

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
0.2

 

 
0.2

 

Total
$
0.6

 
$
0.2

 
$
0.4

 
$


 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
Sep 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

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
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

Other assets:
 
 
 
 
 
 
 
Derivative assets
11.4

 

 
11.4

 

Total
$
3,316.0

 
$
2,995.2

 
$
307.4

 
$
13.4

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
3.5

 
$

 
$
3.5

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
0.5

 

 
0.5

 

Total
$
4.0

 
$

 
$
4.0

 
$