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Fair Value Measurements (Tables)
9 Months Ended
Jun. 29, 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
Jun 29, 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
$
1,019.4

 
$
1,019.4

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Corporate debt securities
14.3

 

 
14.3

 

Foreign government obligations
45.8

 

 
45.8

 

US government treasury securities
11.0

 
11.0

 

 

State and local government obligations
12.0

 

 
12.0

 

Certificates of deposit
20.0

 

 
20.0

 

Total available-for-sale securities
103.1

 
11.0

 
92.1

 

Trading securities
73.8

 
73.8

 

 

Total short-term investments
176.9

 
84.8

 
92.1

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
18.1

 
0.3

 
17.8

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
10.7

 

 
10.7

 

Corporate debt securities
342.5

 

 
342.5

 

Auction rate securities
13.6

 

 

 
13.6

Foreign government obligations
85.6

 

 
85.6

 

US government treasury securities
243.5

 
243.5

 

 

State and local government obligations
11.2

 

 
11.2

 

Mortgage and asset-backed securities
125.6

 

 
125.6

 

Total long-term investments
832.7

 
243.5

 
575.6

 
13.6

Other assets:
 
 
 
 
 
 
 
Derivative assets
6.2

 

 
6.2

 

Total
$
2,053.3

 
$
1,348.0

 
$
691.7

 
$
13.6

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
3.8

 
$
1.3

 
$
2.5

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
1.9

 

 
1.9

 

Total
$
5.7

 
$
1.3

 
$
4.4

 
$


 
 
 
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

 

US 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

 
$