XML 28 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 29, 2019
Sep. 29, 2019
Assets:    
Total short-term investments $ 68.4 $ 70.5
Total Assets 3,374.5 3,016.0
Liabilities:    
Financial Liabilities Fair Value Disclosure 11.9 18.2
Cash and Cash Equivalents [Member]    
Assets:    
Cash and cash equivalents 3,040.5 2,686.6
Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 4.0 4.0
Equity Securities, FV-NI 64.4 66.5
Total short-term investments 68.4 70.5
Prepaid Expenses and Other Current Assets [Member]    
Assets:    
Derivative assets 23.2 12.6
Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 199.8 220.0
Other Long-Term Assets [Member]    
Assets:    
Derivative assets 42.6 26.3
Accrued Liabilities [Member]    
Liabilities:    
Derivative liabilities 3.4 5.7
Other Long-Term Liabilities [Member]    
Liabilities:    
Derivative liabilities 8.5 12.5
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets:    
Total Assets 3,213.4 2,859.6
Liabilities:    
Financial Liabilities Fair Value Disclosure 0.0 1.1
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Cash and Cash Equivalents [Member]    
Assets:    
Cash and cash equivalents 3,040.5 2,686.6
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Equity Securities, FV-NI 64.4 66.5
Total short-term investments 64.4 66.5
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Prepaid Expenses and Other Current Assets [Member]    
Assets:    
Derivative assets 9.8 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 98.6 106.5
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Long-Term Assets [Member]    
Assets:    
Derivative assets 0.1 0.0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Accrued Liabilities [Member]    
Liabilities:    
Derivative liabilities 0.0 1.1
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Long-Term Liabilities [Member]    
Liabilities:    
Derivative liabilities 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member]    
Assets:    
Total Assets 155.3 150.6
Liabilities:    
Financial Liabilities Fair Value Disclosure 11.9 17.1
Significant Other Observable Inputs (Level 2) [Member] | Cash and Cash Equivalents [Member]    
Assets:    
Cash and cash equivalents 0.0 0.0
Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 4.0 4.0
Equity Securities, FV-NI 0.0 0.0
Total short-term investments 4.0 4.0
Significant Other Observable Inputs (Level 2) [Member] | Prepaid Expenses and Other Current Assets [Member]    
Assets:    
Derivative assets 13.4 12.6
Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 95.4 107.7
Significant Other Observable Inputs (Level 2) [Member] | Other Long-Term Assets [Member]    
Assets:    
Derivative assets 42.5 26.3
Significant Other Observable Inputs (Level 2) [Member] | Accrued Liabilities [Member]    
Liabilities:    
Derivative liabilities 3.4 4.6
Significant Other Observable Inputs (Level 2) [Member] | Other Long-Term Liabilities [Member]    
Liabilities:    
Derivative liabilities 8.5 12.5
Significant Unobservable Inputs (Level 3) [Member]    
Assets:    
Total Assets 5.8 5.8
Liabilities:    
Financial Liabilities Fair Value Disclosure 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Cash and Cash Equivalents [Member]    
Assets:    
Cash and cash equivalents 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Equity Securities, FV-NI 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:    
Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 5.8 5.8
Significant Unobservable Inputs (Level 3) [Member] | Other Long-Term Assets [Member]    
Assets:    
Derivative assets 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Accrued Liabilities [Member]    
Liabilities:    
Derivative liabilities 0.0 0.0
Significant Unobservable Inputs (Level 3) [Member] | Other Long-Term Liabilities [Member]    
Liabilities:    
Derivative liabilities 0.0 0.0
Commercial Paper [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.5 0.5
Commercial Paper [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Commercial Paper [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.5 0.5
Commercial Paper [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Corporate Debt Securities [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 3.5 3.5
Corporate Debt Securities [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 91.1 101.2
Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Corporate Debt Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 3.5 3.5
Corporate Debt Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 91.1 101.2
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Short-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Corporate Debt Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
U.S. Government Treasury Securities [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 98.6 106.5
U.S. Government Treasury Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 98.6 106.5
U.S. Government Treasury Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
U.S. Government Treasury Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
State and Local Government Obligations [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 3.6 4.9
State and Local Government Obligations [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
State and Local Government Obligations [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 3.6 4.9
State and Local Government Obligations [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Auction Rate Securities [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 5.8 5.8
Auction Rate Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Auction Rate Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Auction Rate Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 5.8 5.8
Mortgage and Other Asset-backed Securities [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.7 1.6
Mortgage and Other Asset-backed Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.0 0.0
Mortgage and Other Asset-backed Securities [Member] | Significant Other Observable Inputs (Level 2) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale 0.7 1.6
Mortgage and Other Asset-backed Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Long-term Investments [Member]    
Assets:    
Debt Securities, Available-for-sale $ 0.0 $ 0.0