XML 35 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Tables)
6 Months Ended
Mar. 27, 2016
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 27, 2016
 
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
$
1,294.4

 
$
1,294.4

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
3.0

 

 
3.0

 

Corporate debt securities
13.5

 

 
13.5

 

Equity securities
29.2

 

 
29.2

 

Foreign government obligations
3.5

 

 
3.5

 

U.S. government treasury securities
4.1

 
4.1

 

 

Mortgage and other asset-backed securities
1.0

 

 
1.0

 

Total available-for-sale securities
54.3

 
4.1

 
50.2

 

Trading securities
68.9

 
68.9

 

 

Total short-term investments
123.2

 
73.0

 
50.2

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
35.7

 

 
35.7

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
9.8

 

 
9.8

 

Corporate debt securities
230.8

 

 
230.8

 

Auction rate securities
5.7

 

 

 
5.7

Foreign government obligations
25.9

 

 
25.9

 

U.S. government treasury securities
239.6

 
239.6

 

 

State and local government obligations
10.7

 

 
10.7

 

Mortgage and other asset-backed securities
82.5

 

 
82.5

 

Total long-term investments
605.0

 
239.6

 
359.7

 
5.7

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
13.0

 

 
13.0

 

Total assets
$
2,071.3

 
$
1,607.0

 
$
458.6

 
$
5.7

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
28.8

 
$
4.4

 
$
24.4

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
32.7

 

 
32.7

 

Total liabilities
$
61.5

 
$
4.4

 
$
57.1

 
$


 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
Sep 27, 2015
 
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
$
1,530.1

 
$
1,530.1

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Corporate debt securities
10.2

 

 
10.2

 

Foreign government obligations
2.0

 

 
2.0

 

State and local government obligations
3.3

 

 
3.3

 

Total available-for-sale securities
15.5

 

 
15.5

 

Trading securities
65.8

 
65.8

 

 

Total short-term investments
81.3

 
65.8

 
15.5

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
50.8

 

 
50.8

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
8.6

 

 
8.6

 

Corporate debt securities
121.8

 

 
121.8

 

Auction rate securities
5.9

 

 

 
5.9

Foreign government obligations
18.5

 

 
18.5

 

U.S. government treasury securities
104.8

 
104.8

 

 

State and local government obligations
9.7

 

 
9.7

 

Mortgage and other asset-backed securities
43.2

 

 
43.2

 

Total long-term investments
312.5

 
104.8

 
201.8

 
5.9

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
54.7

 

 
54.7

 

Total assets
$
2,029.4

 
$
1,700.7

 
$
322.8

 
$
5.9

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
19.2

 
$
3.6

 
$
15.6

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
14.5

 

 
14.5

 

Total
$
33.7

 
$
3.6

 
$
30.1

 
$