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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 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
Dec 31, 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
$
3,661.4

 
$
3,661.4

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Corporate debt securities
14.9

 

 
14.9

 

U.S. government treasury securities
10.5

 
10.5

 

 

Total available-for-sale securities
25.4

 
10.5

 
14.9

 

Trading securities
81.2

 
81.2

 

 

Total short-term investments
106.6

 
91.7

 
14.9

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
24.1

 

 
24.1

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
8.5

 

 
8.5

 

Corporate debt securities
165.9

 

 
165.9

 

Auction rate securities
5.9

 

 

 
5.9

Foreign government obligations
12.0

 

 
12.0

 

U.S. government treasury securities
112.1

 
112.1

 

 

State and local government obligations
7.0

 

 
7.0

 

Mortgage and other asset-backed securities
52.1

 

 
52.1

 

Total long-term investments
363.5

 
112.1

 
245.5

 
5.9

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
16.2

 

 
16.2

 

Total assets
$
4,171.8

 
$
3,865.2

 
$
300.7

 
$
5.9

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
20.8

 
$
4.6

 
$
16.2

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
27.4

 

 
27.4

 

Total liabilities
$
48.2

 
$
4.6

 
$
43.6

 
$


 
 
 
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

 

 

State and local government obligations
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
$
38.5

 
$
2.5

 
$
36.0

 
$