Fair Value Measurements (Tables)

9 Months Ended

Jun. 28, 2014

Fair Value Assets and Liabilities Measured on Recurring Basis

Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at June 28, 2014:



			Fair Value at Reporting Date Using
	Balance as of June 28, 2014		Quoted Prices in Active Market for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets:
Marketable securities:
Equity security	$	20.0	$	20.0	$	—	$	—
Mutual funds	18.3		18.3		—		—
Total	$	38.3	$	38.3	$	—	$	—
Liabilities:
Deferred compensation liabilities	$	36.0	$	36.0	$	—	$	—
Contingent consideration	3.1		—		—		3.1
Total	$	39.1	$	36.0	$	—	$	3.1

Changes in Fair Value of Recurring Fair Value Measurements Using Significant Unobservable Inputs (Level 3), Consisting of Contingent Consideration Liabilities

Changes in the fair value of recurring fair value measurements using significant unobservable inputs (Level 3), which solely consisted of contingent consideration liabilities, were as follows:



	Three Months Ended						Nine Months Ended
	June 28, 2014			June 29, 2013			June 28, 2014			June 29, 2013
Balance at beginning of period	$	3.4		$	3.6		$	3.8		$	86.4
Contingent consideration recorded at acquisition	—			0.5			—			0.5
Fair value adjustments	—			0.5			—			11.3
Payments	(0.3		)	(0.1		)	(0.7		)	(93.7		)
Balance at end of period	$	3.1		$	4.5		$	3.1		$	4.5

Schedule of Estimated Fair Value of Assets Measured on a Nonrecurring Basis

The following chart depicts the level of inputs within the fair value hierarchy used to estimate the fair value of assets measured on a nonrecurring basis for which the Company has recorded impairment charges to date in fiscal 2014:



			Fair Value Measurements Using
	Fair Value		Quoted Prices in Active Market for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)		Total Losses
Fiscal 2014:
Intangible assets	$	18.3	—	—	$	18.3	$	(27.1	)
Property and equipment	1.0		—	—	1.0		(1.5		)
Buildings	1.4		—	—	1.4		(3.1		)
Cost-method equity investments	0.8		—	—	0.8		(6.9		)
							$	(38.6	)

Estimated Fair Values of Convertible Notes

The estimated fair values of the Company’s Convertible Notes at June 28, 2014 were as follows:



2010 Notes	$	566.4
2012 Notes	548.6
2013 Notes	408.9
	$	1,523.9