XML 72 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Millions
Oct. 01, 2017
Oct. 02, 2016
Assets [Abstract]    
Total short-term investments $ 228.6 $ 134.4
Long-term investments: Available-for-sale securities 542.3 1,141.7
Total assets 3,271.0 3,439.0
Liabilities [Abstract]    
Total liabilities 38.5 89.6
Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 2,462.3 2,128.8
Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 151.7 65.7
Short-term investments: Trading securities 76.9 68.7
Total short-term investments 228.6 134.4
Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 13.4 27.7
Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 542.3 1,141.7
Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 24.4 6.4
Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 16.4 18.0
Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 22.1 71.6
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Total assets 2,748.1 2,574.6
Liabilities [Abstract]    
Total liabilities 2.5 1.7
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 2,462.3 2,128.8
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 81.4 15.8
Short-term investments: Trading securities 76.9 68.7
Total short-term investments 158.3 84.5
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 0.1 3.1
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 127.4 358.2
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 0.0 0.0
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 2.5 1.7
Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Total assets 517.0 858.7
Liabilities [Abstract]    
Total liabilities 36.0 87.9
Significant Other Observable Inputs (Level 2) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 70.3 49.9
Short-term investments: Trading securities 0.0 0.0
Total short-term investments 70.3 49.9
Significant Other Observable Inputs (Level 2) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 13.3 24.6
Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 409.0 777.8
Significant Other Observable Inputs (Level 2) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 24.4 6.4
Significant Other Observable Inputs (Level 2) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 13.9 16.3
Significant Other Observable Inputs (Level 2) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 22.1 71.6
Significant Unobservable Inputs (Level 3) [Member]    
Assets [Abstract]    
Total assets 5.9 5.7
Liabilities [Abstract]    
Total liabilities 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Cash and cash equivalents [Member]    
Assets [Abstract]    
Cash and cash equivalents 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Short-term investments: Trading securities 0.0 0.0
Total short-term investments 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Prepaid expenses and other current assets [Member]    
Assets [Abstract]    
Prepaid expenses and other current assets: Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.7
Significant Unobservable Inputs (Level 3) [Member] | Other long-term assets [Member]    
Assets [Abstract]    
Other long-term assets: Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Accrued liabilities [Member]    
Liabilities [Abstract]    
Accrued liabilities: Derivative liabilities 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Other long-term liabilities [Member]    
Liabilities [Abstract]    
Other long-term liabilities: Derivative liabilities 0.0 0.0
Certificates of Deposit [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.3 5.8
Certificates of Deposit [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Certificates of Deposit [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.3 5.8
Certificates of Deposit [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Agency obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 7.5 1.3
Agency obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 21.8 44.4
Agency obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Agency obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Agency obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 7.5 1.3
Agency obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 21.8 44.4
Agency obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Agency obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Commercial Paper [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.0 2.6
Commercial Paper [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.0 2.6
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 49.4 34.2
Corporate debt securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 207.4 459.3
Corporate debt securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 49.4 34.2
Corporate debt securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 207.4 459.3
Corporate debt securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Corporate debt securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.7
Auction rate securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Auction rate securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 5.9 5.7
Foreign government obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 7.1 5.5
Foreign government obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 17.1 46.7
Foreign government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Foreign government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Foreign government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 7.1 5.5
Foreign government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 17.1 46.7
Foreign government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
Foreign government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 81.4 15.8
U.S. government treasury securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 127.4 358.2
U.S. government treasury securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 81.4 15.8
U.S. government treasury securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 127.4 358.2
U.S. government treasury securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0 0.0
U.S. government treasury securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
State and local government obligations [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.5
State and local government obligations [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 7.0 57.5
State and local government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
State and local government obligations [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
State and local government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.5
State and local government obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 7.0 57.5
State and local government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities   0.0
State and local government obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Mortgage and other asset-backed securities [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.0  
Mortgage and other asset-backed securities [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 155.7 169.9
Mortgage and other asset-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0  
Mortgage and other asset-backed securities [Member] | Quoted Prices In Active Markets for Identical Assets (Level 1) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 0.0 0.0
Mortgage and other asset-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 2.0  
Mortgage and other asset-backed securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities 155.7 169.9
Mortgage and other asset-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term investments [Member]    
Assets [Abstract]    
Short-term investments: Available-for-sale securities 0.0  
Mortgage and other asset-backed securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term investments [Member]    
Assets [Abstract]    
Long-term investments: Available-for-sale securities $ 0.0 $ 0.0