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Fair Value Measurements (Tables)
9 Months Ended
Jul. 02, 2017
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
Jul 2, 2017
 
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
$
2,716.2

 
$
2,716.2

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
3.3

 

 
3.3

 

Commercial paper
14.9

 

 
14.9

 

Corporate debt securities
71.7

 

 
71.7

 

Foreign government obligations
5.1

 

 
5.1

 

U.S. government treasury securities
97.0

 
97.0

 

 

Mortgage and other asset-backed securities
12.1

 

 
12.1

 

Certificates of deposit
12.3

 

 
12.3

 

Total available-for-sale securities
216.4

 
97.0

 
119.4

 

Trading securities
73.5

 
73.5

 

 

Total short-term investments
289.9

 
170.5

 
119.4

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
20.9

 

 
20.9

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
28.2

 

 
28.2

 

Corporate debt securities
284.6

 

 
284.6

 

Auction rate securities
5.8

 

 

 
5.8

Foreign government obligations
37.7

 

 
37.7

 

U.S. government treasury securities
151.3

 
151.3

 

 

State and local government obligations
7.4

 

 
7.4

 

Mortgage and other asset-backed securities
193.3

 

 
193.3

 

Total long-term investments
708.3

 
151.3

 
551.2

 
5.8

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
26.2

 

 
26.2

 

Total assets
$
3,761.5

 
$
3,038.0

 
$
717.7

 
$
5.8

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
20.7

 
$
6.8

 
$
13.9

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
19.9

 

 
19.9

 

Total liabilities
$
40.6

 
$
6.8

 
$
33.8

 
$


 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
Oct 2, 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
$
2,128.8

 
$
2,128.8

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
1.3

 

 
1.3

 

Commercial paper
2.6

 

 
2.6

 

Corporate debt securities
34.2

 

 
34.2

 

Foreign government obligations
5.5

 

 
5.5

 

U.S. government treasury securities
15.8

 
15.8

 

 

State and local government obligations
0.5

 

 
0.5

 

Certificates of deposit
5.8

 

 
5.8

 

Total available-for-sale securities
65.7

 
15.8

 
49.9

 

Trading securities
68.7

 
68.7

 

 

Total short-term investments
134.4

 
84.5

 
49.9

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
27.7

 
3.1

 
24.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
44.4

 

 
44.4

 

Corporate debt securities
459.3

 

 
459.3

 

Auction rate securities
5.7

 

 

 
5.7

Foreign government obligations
46.7

 

 
46.7

 

U.S. government treasury securities
358.2

 
358.2

 

 

State and local government obligations
57.5

 

 
57.5

 

Mortgage and other asset-backed securities
169.9

 

 
169.9

 

Total long-term investments
1,141.7

 
358.2

 
777.8

 
5.7

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
6.4

 

 
6.4

 

Total assets
$
3,439.0

 
$
2,574.6

 
$
858.7

 
$
5.7

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
18.0

 
$
1.7

 
$
16.3

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
71.6

 

 
71.6

 

Total
$
89.6

 
$
1.7

 
$
87.9

 
$