XML 70 R14.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities
6 Months Ended
Mar. 28, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
Marketable Securities
The following reconciles the cost basis to the fair market value of the Company’s equity securities that are classified as available-for-sale: 
Period Ended:
Cost
 
Gross Unrealized
Gains
 
Gross Unrealized
Losses
 
Fair Value
March 28, 2015
$
16.1

 
$
12.4

 
$
(6.7
)
 
$
21.8

September 27, 2014
$
15.5

 
$
10.2

 
$
(1.3
)
 
$
24.4