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Fair Value Measurements (Tables)
12 Months Ended
Oct. 01, 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
Oct 1, 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
$
2,462.3

 
$
2,462.3

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
7.5

 

 
7.5

 

Commercial paper
2.0

 

 
2.0

 

Corporate debt securities
49.4

 

 
49.4

 

Foreign government obligations
7.1

 

 
7.1

 

U.S. government treasury securities
81.4

 
81.4

 

 

Mortgage and other asset-backed securities
2.0

 

 
2.0

 

Certificates of deposit
2.3

 

 
2.3

 

Total available-for-sale securities
151.7

 
81.4

 
70.3

 

Trading securities
76.9

 
76.9

 

 

Total short-term investments
228.6

 
158.3

 
70.3

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
13.4

 
0.1

 
13.3

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
21.8

 

 
21.8

 

Corporate debt securities
207.4

 

 
207.4

 

Auction rate securities
5.9

 

 

 
5.9

Foreign government obligations
17.1

 

 
17.1

 

U.S. government treasury securities
127.4

 
127.4

 

 

State and local government obligations
7.0

 

 
7.0

 

Mortgage and other asset-backed securities
155.7

 

 
155.7

 

Total long-term investments
542.3

 
127.4

 
409.0

 
5.9

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
24.4

 

 
24.4

 

Total assets
$
3,271.0

 
$
2,748.1

 
$
517.0

 
$
5.9

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
16.4

 
$
2.5

 
$
13.9

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
22.1

 

 
22.1

 

Total liabilities
$
38.5

 
$
2.5

 
$
36.0

 
$

 
 
 
 
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

 
$