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Fair Value Measurements (Tables)
9 Months Ended
Jul. 01, 2018
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
July 1, 2018
 
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
$
1,892.1

 
$
1,892.1

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Corporate debt securities
11.8

 

 
11.8

 

Mortgage and other asset-backed securities
1.4

 

 
1.4

 

Total available-for-sale securities
13.2

 

 
13.2

 

Trading securities
71.3

 
71.3

 

 

Total short-term investments
84.5

 
71.3

 
13.2

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
25.1

 
0.8

 
24.3

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
5.9

 

 
5.9

 

Corporate debt securities
108.9

 

 
108.9

 

Auction rate securities
5.9

 

 

 
5.9

Foreign government obligations
3.6

 

 
3.6

 

U.S. government treasury securities
103.6

 
103.6

 

 

State and local government obligations
4.8

 

 
4.8

 

Mortgage and other asset-backed securities
28.7

 

 
28.7

 

Total long-term investments
261.4

 
103.6

 
151.9

 
5.9

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
6.9

 

 
6.9

 

Total assets
$
2,270.0

 
$
2,067.8

 
$
196.3

 
$
5.9

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
7.0

 
$
1.2

 
$
5.8

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
53.6

 

 
53.6

 

Total liabilities
$
60.6

 
$
1.2

 
$
59.4

 
$


 
 
 
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 liabilities
$
38.5

 
$
2.5

 
$
36.0

 
$