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 paper | 37.6 |  |  | — |  |  | 37.6 |  |  | — |
Corporate debt securities | 106.0 |  |  | — |  |  | 106.0 |  |  | — |
Foreign government obligations | 8.5 |  |  | — |  |  | 8.5 |  |  | — |
Mortgage and other asset-backed securities | 11.8 |  |  | — |  |  | 11.8 |  |  | — |
Certificates of deposit | 6.2 |  |  | — |  |  | 6.2 |  |  | — |
Total available-for-sale debt securities | 170.1 |  |  | — |  |  | 170.1 |  |  | — |
Marketable equity securities | 59.8 |  |  | 59.8 |  |  | — |  |  | — |
Total short-term investments | 229.9 |  |  | 59.8 |  |  | 170.1 |  |  | — |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 20.7 |  |  | 0.3 |  |  | 20.4 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities |  |  |  |  |  |  |
Corporate debt securities | 90.6 |  |  | — |  |  | 90.6 |  |  | — |
Auction rate securities | 5.7 |  |  | — |  |  | — |  |  | 5.7 |
U.S. government treasury securities | 98.9 |  |  | 98.9 |  |  | — |  |  | — |
State and local government obligations | 3.6 |  |  | — |  |  | 3.6 |  |  | — |
Mortgage and other asset-backed securities | 24.6 |  |  | — |  |  | 24.6 |  |  | — |
Total long-term investments | 223.4 |  |  | 98.9 |  |  | 118.8 |  |  | 5.7 |
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 97.9 |  |  | — |  |  | 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 liabilities | 80.0 |  |  | 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 paper | 0.5 |  |  | — |  |  | 0.5 |  |  | — |
Corporate debt securities | 3.5 |  |  | — |  |  | 3.5 |  |  | — |
Total available-for-sale debt securities | 4.0 |  |  | — |  |  | 4.0 |  |  | — |
Marketable equity securities | 66.5 |  |  | 66.5 |  |  | — |  |  | — |
Total short-term investments | 70.5 |  |  | 66.5 |  |  | 4.0 |  |  | — |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 12.6 |  |  | — |  |  | 12.6 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities |  |  |  |  |  |  |
Corporate debt securities | 101.2 |  |  | — |  |  | 101.2 |  |  | — |
Auction rate securities | 5.8 |  |  | — |  |  | — |  |  | 5.8 |
U.S. government treasury securities | 106.5 |  |  | 106.5 |  |  | — |  |  | — |
State and local government obligations | 4.9 |  |  | — |  |  | 4.9 |  |  | — |
Mortgage and other asset-backed | 1.6 |  |  | — |  |  | 1.6 |  |  | — |
Total long-term investments | 220.0 |  |  | 106.5 |  |  | 107.7 |  |  | 5.8 |
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 26.3 |  |  | — |  |  | 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 liabilities | 12.5 |  |  | — |  |  | 12.5 |  |  | — |
Total liabilities | $ | 18.2 |  |  | $ | 1.1 |  |  | $ | 17.1 |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by 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 (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration