XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
9 Months Ended 12 Months Ended
Jun. 28, 2020
Sep. 29, 2019
Fair Value Disclosures [Abstract]    
Assets And Liabilities Measured At Fair Value On A Recurring Basis
  Fair Value Measurements at Reporting Date Using
 Balance at
June 28, 2020
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$3,965.9  $3,965.9  $—  $—  
Short-term investments:
Available-for-sale debt securities
Commercial paper37.6  —  37.6  —  
Corporate debt securities106.0  —  106.0  —  
Foreign government obligations8.5  —  8.5  —  
Mortgage and other asset-backed securities11.8  —  11.8  —  
Certificates of deposit6.2  —  6.2  —  
Total available-for-sale debt securities170.1  —  170.1  —  
Marketable equity securities59.8  59.8  —  —  
Total short-term investments229.9  59.8  170.1  —  
Prepaid expenses and other current assets:
Derivative assets20.7  0.3  20.4  —  
Long-term investments:
Available-for-sale debt securities
Corporate debt securities90.6  —  90.6  —  
Auction rate securities5.7  —  —  5.7  
U.S. government treasury securities98.9  98.9  —  —  
State and local government obligations3.6  —  3.6  —  
Mortgage and other asset-backed securities24.6  —  24.6  —  
Total long-term investments223.4  98.9  118.8  5.7  
Other long-term assets:
Derivative assets97.9  —  97.9  —  
Total assets$4,537.8  $4,124.9  $407.2  $5.7  
Liabilities:
Accrued liabilities:
Derivative liabilities$21.3  $14.1  $7.2  $—  
Other long-term liabilities:
Derivative liabilities80.0  0.1  79.9  —  
Total liabilities$101.3  $14.2  $87.1  $—  
  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 paper0.5  —  0.5  —  
Corporate debt securities3.5  —  3.5  —  
Total available-for-sale debt securities4.0  —  4.0  —  
Marketable equity securities66.5  66.5  —  —  
Total short-term investments70.5  66.5  4.0  —  
Prepaid expenses and other current assets:
Derivative assets12.6  —  12.6  —  
Long-term investments:
Available-for-sale debt securities
Corporate debt securities101.2  —  101.2  —  
Auction rate securities5.8  —  —  5.8  
U.S. government treasury securities106.5  106.5  —  —  
State and local government obligations4.9  —  4.9  —  
Mortgage and other asset-backed1.6  —  1.6  —  
Total long-term investments220.0  106.5  107.7  5.8  
Other long-term assets:
Derivative assets26.3  —  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 liabilities12.5  —  12.5  —  
Total liabilities$18.2  $1.1  $17.1  $—