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Fair Value Measurements (Tables)
3 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]    
Assets And Liabilities Measured At Fair Value On A Recurring Basis
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
December 30, 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
$
4,761.6

 
$
4,761.6

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Commercial paper
10.5

 

 
10.5

 

Corporate debt securities
119.0

 

 
119.0

 

Foreign government obligations
3.6

 

 
3.6

 

U.S. government treasury securities
25.0

 
25.0

 

 

Mortgage and other asset-backed securities
12.6

 

 
12.6

 

Certificates of deposit
3.0

 

 
3.0

 

Total available-for-sale securities
173.7

 
25.0

 
148.7

 

Trading securities
56.5

 
56.5

 

 

Total short-term investments
230.2

 
81.5

 
148.7

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
25.1

 

 
25.1

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Agency obligations
6.0

 

 
6.0

 

Corporate debt securities
121.7

 

 
121.7

 

Auction rate securities
5.7

 

 

 
5.7

U.S. government treasury securities
114.6

 
114.6

 

 

State and local government obligations
4.8

 

 
4.8

 

Mortgage and other asset-backed securities
12.2

 

 
12.2

 

Total long-term investments
265.0

 
114.6

 
144.7

 
5.7

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
9.5

 

 
9.5

 

Total assets
$
5,291.4

 
$
4,957.7

 
$
328.0

 
$
5.7

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
19.4

 
$
2.1

 
$
17.3

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
51.8

 

 
51.8

 

Total liabilities
$
71.2

 
$
2.1

 
$
69.1

 
$

 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at September 30, 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
$
8,756.3

 
$
8,756.3

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities
 
 
 
 
 
 
 
Commercial paper
8.4

 

 
8.4

 

Corporate debt securities
91.8

 

 
91.8

 

Mortgage and other asset-backed securities
6.0

 

 
6.0

 

Total available-for-sale securities
106.2

 

 
106.2

 

Trading securities
75.3

 
75.3

 

 

Total short-term investments
181.5

 
75.3

 
106.2

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
24.5

 
1.2

 
23.3

 

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

 

 
5.9

 

Corporate debt securities
114.5

 

 
114.5

 

Auction rate securities
5.9

 

 

 
5.9

Foreign government obligations
3.6

 

 
3.6

 

U.S. government treasury securities
108.1

 
108.1

 

 

State and local government obligations
4.8

 

 
4.8

 

Mortgage and other asset-backed securities
24.9

 

 
24.9

 

Total long-term investments
267.7

 
108.1

 
153.7

 
5.9

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
10.4

 

 
10.4

 

Total assets
$
9,240.4

 
$
8,940.9

 
$
293.6

 
$
5.9

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
6.5

 
$
0.4

 
$
6.1

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
43.5

 

 
43.5

 

Total liabilities
$
50.0

 
$
0.4

 
$
49.6

 
$