XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Marketable Securities (Tables)
3 Months Ended
Dec. 27, 2014
Investments, Debt and Equity Securities [Abstract]  
Reconciles Cost Basis to Fair Market Value of Company's Equity Security
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
December 27, 2014
$
15.5

 
$
19.7

 
$
(5.7
)
 
$
29.5

September 27, 2014
$
15.5

 
$
10.2

 
$
(1.3
)
 
$
24.4