XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Mar. 30, 2025 | Mar. 31, 2024
Fair Value Disclosures [Abstract] |  |
Assets And Liabilities Measured At Fair Value On A Recurring Basis |
|  |  | Fair Value Measurements at Reporting Date Using
| Balance at March 30, 2025 |  | 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 | $ | 2,671.4 |  |  | $ | 2,671.4 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities: |  |  |  |  |  |  |
Corporate debt securities | 82.4 |  |  | — |  |  | 71.0 |  |  | 11.4 |
U.S. government treasury securities | 81.3 |  |  | 81.3 |  |  | — |  |  | — |
Total available-for-sale debt securities | 163.7 |  |  | 81.3 |  |  | 71.0 |  |  | 11.4 |
Structured deposits | 96.8 |  |  | — |  |  | 96.8 |  |  | — |
Marketable equity securities | 79.7 |  |  | 79.7 |  |  | — |  |  | — |
Total short-term investments | 340.2 |  |  | 161.0 |  |  | 167.8 |  |  | 11.4 |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 51.2 |  |  | — |  |  | 51.2 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities: |  |  |  |  |  |  |
Corporate debt securities | 110.3 |  |  | — |  |  | 85.1 |  |  | 25.2 |
Mortgage and other asset-backed securities | 68.0 |  |  | — |  |  | 68.0 |  |  | — |
State and local government obligations | 3.8 |  |  | — |  |  | 3.8 |  |  | — |
U.S. government treasury securities | 40.0 |  |  | 40.0 |  |  | — |  |  | — |
Total available-for-sale debt securities | 222.1 |  |  | 40.0 |  |  | 156.9 |  |  | 25.2 |
Total long-term investments | 222.1 |  |  | 40.0 |  |  | 156.9 |  |  | 25.2 |
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 271.7 |  |  | — |  |  | 271.7 |  |  | — |
Total assets | $ | 3,556.6 |  |  | $ | 2,872.4 |  |  | $ | 647.6 |  |  | $ | 36.6 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 0.9 |  |  | $ | — |  |  | $ | 0.9 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Derivative liabilities | 22.4 |  |  | — |  |  | 22.4 |  |  | — |
Total liabilities | $ | 23.3 |  |  | $ | — |  |  | $ | 23.3 |  |  | $ | — |
|  |  | Fair Value Measurements at Reporting Date Using
| Balance at September 29, 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 | $ | 3,286.2 |  |  | $ | 3,286.2 |  |  | $ | — |  |  | $ | — |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities: |  |  |  |  |  |  |
Corporate debt securities | 51.8 |  |  | — |  |  | 51.8 |  |  | — |
Foreign corporate bonds | 0.2 |  |  | — |  |  | 0.2 |  |  | — |
Mortgage and other asset-backed securities | 0.4 |  |  | — |  |  | 0.4 |  |  | — |
State and local government obligations | 1.4 |  |  | — |  |  | 1.4 |  |  | — |
U.S. government treasury securities | 36.9 |  |  | 36.9 |  |  | — |  |  | — |
Total available-for-sale debt securities | 90.7 |  |  | 36.9 |  |  | 53.8 |  |  | — |
Structured deposits | 84.1 |  |  | — |  |  | 84.1 |  |  | — |
Marketable equity securities | 82.2 |  |  | 82.2 |  |  | — |  |  | — |
Total short-term investments | 257.0 |  |  | 119.1 |  |  | 137.9 |  |  | — |
Prepaid expenses and other current assets: |  |  |  |  |  |  |
Derivative assets | 8.7 |  |  | — |  |  | 8.7 |  |  | — |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale debt securities: |  |  |  |  |  |  |
Corporate debt securities | 112.8 |  |  | — |  |  | 101.8 |  |  | 11.0 |
Mortgage and other asset-backed securities | 64.4 |  |  | — |  |  | 64.4 |  |  | — |
State and local government obligations | 3.7 |  |  | — |  |  | 3.7 |  |  | — |
U.S. government treasury securities | 94.9 |  |  | 94.9 |  |  | — |  |  | — |
Total available-for-sale debt securities | 275.8 |  |  | 94.9 |  |  | 169.9 |  |  | 11.0 |
Structured deposits | 0.2 |  |  | — |  |  | 0.2 |  |  | — |
Total long-term investments | 276.0 |  | 94.9 |  | 170.1 |  | 11.0
Other long-term assets: |  |  |  |  |  |  |
Derivative assets | 179.1 |  |  | — |  |  | 179.1 |  |  | — |
Total assets | $ | 4,007.0 |  |  | $ | 3,500.2 |  |  | $ | 495.8 |  |  | $ | 11.0 |
Liabilities: |  |  |  |  |  |  |
Accrued liabilities: |  |  |  |  |  |  |
Derivative liabilities | $ | 29.2 |  |  | $ | — |  |  | $ | 29.2 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Derivative liabilities | 56.7 |  |  | — |  |  | 56.7 |  |  | — |
Total liabilities | $ | 85.9 |  |  | $ | — |  |  | $ | 85.9 |  |  | $ | — |

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/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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration