XML 81 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Tables)
 9 Months Ended
Jun. 27, 2015
Fair Value Disclosures [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring Basis
Assets and liabilities measured and recorded at fair value on a recurring basis consisted of the following at June 27, 2015: 
 
 
 
Fair Value at Reporting Date Using
 
Balance as of June 27, 2015
 
Quoted Prices in
Active Market for
Identical Assets
(Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
Assets:
 
 
 
 
 
 
 
Marketable securities:
 
 
 
 
 
 
 
Equity securities
$
21.1

 
$
21.1

 
$
—

 
$
—

Mutual funds
8.4

 
8.4

 
—

 
—

Interest rate cap - derivative
2.4

 
—

 
2.4

 
—

Total
$
31.9

 
$
29.5

 
$
2.4

 
$
—

Liabilities:
 
 
 
 
 
 
 
Deferred compensation liabilities
$
33.4

 
$
33.4

 
$
—

 
$
—

Total
$
33.4

 
$
33.4

 
$
—

 
$
—
Estimated Fair Values of Convertible Notes
The estimated fair values of the Company’s Convertible Notes at June 27, 2015 were as follows:
 
2010 Notes
$
746.2

2012 Notes
651.3

2013 Notes
449.2

 
$
1,846.7