XML 32 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 29, 2019
Sep. 30, 2018
Fair Value Disclosures [Abstract]    
Assets and Liabilities Measured at Fair Value on a Recurring Basis
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
September 29, 2019
 
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
$
2,686.6

 
$
2,686.6

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale debt securities
 
 
 
 
 
 
 
Commercial paper
0.5

 

 
0.5

 

Corporate debt securities
3.5

 

 
3.5

 

Total available-for-sale debt securities
4.0

 

 
4.0

 

Marketable equity securities
66.5

 
66.5

 

 

Total short-term investments
70.5

 
66.5

 
4.0

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
12.6

 

 
12.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale debt securities
 
 
 
 
 
 
 
Corporate debt securities
101.2

 

 
101.2

 

Auction rate securities
5.8

 

 

 
5.8

U.S. government treasury securities
106.5

 
106.5

 

 

State and local government obligations
4.9

 

 
4.9

 

Mortgage and other asset-backed securities
1.6

 

 
1.6

 

Total long-term investments
220.0

 
106.5

 
107.7

 
5.8

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
26.3

 

 
26.3

 

Total assets
$
3,016.0

 
$
2,859.6

 
$
150.6

 
$
5.8

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
5.7

 
$
1.1

 
$
4.6

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
12.5

 

 
12.5

 

Total liabilities
$
18.2

 
$
1.1

 
$
17.1

 
$


Assets and Liabilities Measured at Fair Value on a Recurring Basis (in millions):
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance at
September 29, 2019
 
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
$
2,686.6

 
$
2,686.6

 
$

 
$

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale debt securities
 
 
 
 
 
 
 
Commercial paper
0.5

 

 
0.5

 

Corporate debt securities
3.5

 

 
3.5

 

Total available-for-sale debt securities
4.0

 

 
4.0

 

Marketable equity securities
66.5

 
66.5

 

 

Total short-term investments
70.5

 
66.5

 
4.0

 

Prepaid expenses and other current assets:
 
 
 
 
 
 
 
Derivative assets
12.6

 

 
12.6

 

Long-term investments:
 
 
 
 
 
 
 
Available-for-sale debt securities
 
 
 
 
 
 
 
Corporate debt securities
101.2

 

 
101.2

 

Auction rate securities
5.8

 

 

 
5.8

U.S. government treasury securities
106.5

 
106.5

 

 

State and local government obligations
4.9

 

 
4.9

 

Mortgage and other asset-backed securities
1.6

 

 
1.6

 

Total long-term investments
220.0

 
106.5

 
107.7

 
5.8

Other long-term assets:
 
 
 
 
 
 
 
Derivative assets
26.3

 

 
26.3

 

Total assets
$
3,016.0

 
$
2,859.6

 
$
150.6

 
$
5.8

Liabilities:
 
 
 
 
 
 
 
Accrued liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
5.7

 
$
1.1

 
$
4.6

 
$

Other long-term liabilities:
 
 
 
 
 
 
 
Derivative liabilities
12.5

 

 
12.5

 

Total liabilities
$
18.2

 
$
1.1

 
$
17.1

 
$


 
 
 
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 debt securities
 
 
 
 
 
 
 
Commercial paper
8.4

 

 
8.4

 

Corporate debt securities
91.8

 

 
91.8

 

Foreign government obligations
6.0

 

 
6.0

 

Total available-for-sale debt securities
106.2

 

 
106.2

 

Marketable equity 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 debt 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
$
50.0

 
$
0.4

 
$
49.6

 
$