Fair Value Measurements (Tables)

9 Months Ended

12 Months Ended

Jul. 03, 2011

Oct. 03, 2010

Assets And Liabilities Measured At Fair Value On A Recurring Basis


			Fair Value Measurements at Reporting Date Using
	Balance at July 3, 2011		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Assets:
Short-term investments:
Available-for-sale securities
Agency obligations	$	10.0	$	0.0	$	10.0	$	0.0
Commercial paper		50.0		0.0		50.0		0.0
Corporate debt securities		73.6		0.0		73.6		0.0
Government treasury securities		40.0		40.0		0.0		0.0

Total available-for-sale securities		173.6		40.0		133.6		0.0
Trading securities		58.1		58.1		0.0		0.0

Total short-term investments		231.7		98.1		133.6		0.0

Long-term investments:
Available-for-sale securities
Corporate debt securities		61.7		0.0		61.7		0.0
State and local government obligations		27.9		0.0		0.0		27.9

Total long-term investments		89.6		0.0		61.7		27.9


Total	$	321.3	$	98.1	$	195.3	$	27.9


Liabilities:
Derivatives	$	25.9	$	0.0	$	25.9	$	0.0


			Fair Value Measurements at Reporting Date Using
	Balance at October 3, 2010		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)

Assets:
Short-term investments:
Available-for-sale securities
Agency obligations	$	30.0	$	0.0	$	30.0	$	0.0
Corporate debt securities		15.0		0.0		15.0		0.0
Government treasury securities		190.8		190.8		0.0		0.0
State and local government obligations		0.7		0.0		0.7		0.0

Total available-for-sale securities		236.5		190.8		45.7		0.0
Trading securities		49.2		49.2		0.0		0.0

Total short-term investments		285.7		240.0		45.7		0.0

Long-term investments:
Available-for-sale securities
Agency obligations		27.0		0.0		27.0		0.0
Corporate debt securities		123.5		0.0		123.5		0.0
State and local government obligations		41.3		0.0		0.0		41.3

Total long-term investments		191.8		0.0		150.5		41.3


Total	$	477.5	$	240.0	$	196.2	$	41.3


Liabilities:
Derivatives	$	34.7	$	0.0	$	34.7	$	0.0

Fair Market Value Adjustments With A Charge To Earnings To Assets Measured At Fair Value On A Non-Recurring Basis


	Quarter Ended July 3, 2011							Three Quarters Ended July 3, 2011
	Carrying Value before adjustment		Fair value adjustment			Carrying value after adjustment		Carrying Value before adjustment		Fair value adjustment			Carrying value after adjustment
Other assets (1)	$	1.6	$	(1.6	)	$	0.0	$	22.1	$	(22.1	)	$	0.0
Property, plant and equipment (2)	$	1.7	$	(1.2	)	$	0.5	$	2.8	$	(2.1	)	$	0.7


	Quarter Ended June 27, 2010							Three Quarters Ended June 27, 2010
	Carrying Value before adjustment		Fair value adjustment			Carrying value after adjustment		Carrying Value before adjustment		Fair value adjustment			Carrying value after adjustment
Property, plant and equipment (2)	$	9.2	$	(7.8	)	$	1.4	$	25.6	$	(21.1	)	$	4.5
Equity and cost investments (1)	$	0.8	$	(0.2	)	$	0.6	$	10.4	$	(7.7	)	$	2.7
Goodwill (3)	$	4.1	$	(1.6	)	$	2.5	$	4.1	$	(1.6	)	$	2.5

(1)	The fair value was determined using valuation techniques, including discounted cash flows, comparable transactions, and/or comparable company analyses. The resulting impairment charge was included in other operating expenses.

(2)

These assets primarily consist of leasehold improvements in underperforming stores. The fair value was determined using a discounted cash flow model based on expected future store revenues and operating costs, using internal projections. The resulting impairment charge was included in store operating expenses.

(3)	The fair value was determined using a discounted cash flow model based on future cash flows for the reporting unit, using internal projections. The resulting impairment charge was included in store operating expenses

- Definition

Tabular disclosure of the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 33
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 10
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 6
-Footnote 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258

+ Details