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Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2024

Jul. 02, 2023

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 30, 2024						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			$	3,179.1					$	3,179.1					$	—					$	—
Short-term investments:
Available-for-sale debt securities:
Corporate debt securities			49.9						—						49.9						—
Foreign corporate bonds			0.2						—						0.2						—
Mortgage and other asset-backed securities			0.3						—						0.3						—
State and local government obligations			1.4						—						1.4						—
U.S. government treasury securities			18.7						18.7						—						—
Total available-for-sale debt securities			70.5						18.7						51.8						—
Structured deposits			55.2						—						55.2						—
Marketable equity securities			86.6						86.6						—						—
Total short-term investments			212.3						105.3						107.0						—
Prepaid expenses and other current assets:
Derivative assets			51.6						—						51.6						—
Long-term investments:
Available-for-sale debt securities:
Corporate debt securities			113.9						—						103.1						10.8
Mortgage and other asset-backed securities			54.9						—						54.9						—
State and local government obligations			3.7						—						3.7						—
U.S. government treasury securities			102.1						102.1						—						—
Total available-for-sale debt securities			274.6						102.1						161.7						10.8
Structured deposits			0.2						—						0.2						—
Total long-term investments			274.8						102.1						161.9						10.8
Other long-term assets:
Derivative assets			286.2						—						286.2						—
Total assets			$	4,004.0					$	3,386.5					$	606.7					$	10.8
Liabilities:
Accrued liabilities:
Derivative liabilities			$	3.2					$	—					$	3.2					$	—
Other long-term liabilities:
Derivative liabilities			36.9						—						36.9						—
Total liabilities			$	40.1					$	—					$	40.1					$	—

									Fair Value Measurements at Reporting Date Using
			Balance at October 1, 2023						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			$	3,551.5					$	3,551.5					$	—					$	—
Short-term investments:
Available-for-sale debt securities:
Corporate debt securities			64.0						—						64.0						—
U.S. government treasury securities			2.8						2.8						—						—
Foreign government obligations			3.9						—						3.9						—
Total available-for-sale debt securities			70.7						2.8						67.9						—
Structured deposits			261.2						—						261.2						—
Marketable equity securities			69.6						69.6						—						—
Total short-term investments			401.5						72.4						329.1						—
Prepaid expenses and other current assets:
Derivative assets			41.0						—						41.0						—
Long-term investments:
Available-for-sale debt securities:
Corporate debt securities			91.1						—						91.1						—
Mortgage and other asset-backed securities			50.2						—						50.2						—
State and local government obligations			1.3						—						1.3						—
U.S. government treasury securities			104.7						104.7						—						—
Total long-term investments			247.3						104.7						142.6						—
Other long-term assets:
Derivative assets			153.0						—						153.0						—
Total assets			$	4,394.3					$	3,728.6					$	665.7					$	—
Liabilities:
Accrued liabilities:
Derivative liabilities			$	3.6					$	—					$	3.6					$	—
Other long-term liabilities:
Derivative liabilities			43.2						—						43.2						—
Total liabilities			$	46.8					$	—					$	46.8					$	—

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- References

No definition available.

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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/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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