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Fair Value Measurements (Tables)
3 Months Ended 6 Months Ended
Jan. 02, 2022
Mar. 28, 2021
Fair Value Disclosures [Abstract]    
Assets And Liabilities Measured At Fair Value On A Recurring Basis
  Fair Value Measurements at Reporting Date Using
 Balance at
January 2, 2022
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$3,969.4 $3,969.4 $— $— 
Short-term investments:
Available-for-sale debt securities
Commercial paper3.5 — 3.5 — 
Corporate debt securities4.8 — 4.8 — 
Mortgage and other asset-backed securities0.1 — 0.1 — 
Total available-for-sale debt securities8.4 — 8.4 — 
Marketable equity securities79.0 79.0 — — 
Total short-term investments87.4 79.0 8.4 — 
Prepaid expenses and other current assets:
Derivative assets154.4 123.6 30.8 — 
Long-term investments:
Available-for-sale debt securities
Corporate debt securities148.1 — 148.1 — 
Foreign government obligations4.0 — 4.0 — 
Mortgage and other asset-backed securities59.9 — 59.9 — 
State and local government obligations1.4 — 1.4 — 
U.S. government treasury securities86.2 86.2 — — 
Total long-term investments299.6 86.2 213.4 — 
Other long-term assets:
Derivative assets98.0 — 98.0 — 
Total assets$4,608.8 $4,258.2 $350.6 $— 
Liabilities:
Accrued liabilities:
Derivative liabilities$11.5 $4.0 $7.5 $— 
Other long-term liabilities:
Derivative liabilities5.9 — 5.9 — 
Total liabilities$17.4 $4.0 $13.4 $— 
  Fair Value Measurements at Reporting Date Using
 Balance at
October 3, 2021
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$6,455.7 $6,455.7 $— $— 
Short-term investments:
Available-for-sale debt securities
Commercial paper63.0 — 63.0 — 
Corporate debt securities24.7 — 24.7 — 
Mortgage and other asset-backed securities0.1 — 0.1 — 
Total available-for-sale debt securities87.8 — 87.8 — 
Marketable equity securities74.4 74.4 — — 
Total short-term investments162.2 74.4 87.8 — 
Prepaid expenses and other current assets:
Derivative assets147.6 131.1 16.5 — 
Long-term investments:
Available-for-sale debt securities
Auction rate securities6.0 — — 6.0 
Corporate debt securities162.0 — 162.0 — 
Foreign government obligations4.0 — 4.0 — 
Mortgage and other asset-backed securities31.9 — 31.9 — 
State and local government obligations1.5 — 1.5 — 
U.S. government treasury securities76.3 76.3 — — 
Total long-term investments281.7 76.3 199.4 6.0 
Other long-term assets:
Derivative assets84.3 — 84.3 — 
Total assets$7,131.5 $6,737.5 $388.0 $6.0 
Liabilities:
Accrued liabilities:
Derivative liabilities$8.6 $0.3 $8.3 $— 
Other long-term liabilities:
Derivative liabilities8.2 — 8.2 — 
Total liabilities$16.8 $0.3 $16.5 $—