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Fair Value Measurements (Tables)
9 Months Ended
Jun. 26, 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
Jun 26, 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
$
2,141.8

 
$
2,141.8

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Corporate debt securities
31.5

 

 
31.5

 

Equity securities
19.9

 

 
19.9

 

Foreign government obligations
5.0

 

 
5.0

 

U.S. government treasury securities
51.9

 
51.9

 

 

State and local government obligations
0.5

 

 
0.5

 

Mortgage and other asset-backed securities
0.2

 

 
0.2

 

Total available-for-sale securities
109.0

 
51.9

 
57.1

 

Trading securities
65.5

 
65.5

 

 

Total short-term investments
174.5

 
117.4

 
57.1

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
27.4

 
3.8

 
23.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
22.0

 

 
22.0

 

Corporate debt securities
312.4

 

 
312.4

 

Auction rate securities
5.7

 

 

 
5.7

Foreign government obligations
36.3

 

 
36.3

 

U.S. government treasury securities
307.6

 
307.6

 

 

State and local government obligations
16.0

 

 
16.0

 

Mortgage and other asset-backed securities
119.5

 

 
119.5

 

Total long-term investments
819.5

 
307.6

 
506.2

 
5.7

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
10.3

 

 
10.3

 

Total assets
$
3,173.5

 
$
2,570.6

 
$
597.2

 
$
5.7

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
32.5

 
$
0.9

 
$
31.6

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
67.7

 

 
67.7

 

Total liabilities
$
100.2

 
$
0.9

 
$
99.3

 
$


 
 
 
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

 
$