XML 105 R88.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Cash and Cash Equivalents (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost $ 1,959.5 $ 2,160.2
Cost 243.2 173.4
Total 2,202.6 2,428.4
Unrealized Gains 0.1 1.6
Unrealized Losses 0.0 0.0
Fair Value 332.8 651.2
Total 2,202.7 2,430.0
Investments 243.2 269.8
Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 1,129.7 1,437.1
Fair Value 1,129.7 1,437.1
Money Market Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 740.2 341.7
Cost 740.2 341.7
Unrealized Gains 0.0 0.0
Unrealized Losses 0.0 0.0
Fair Value 740.2 341.7
Fair Value 740.2 341.7
Investments 0.0 0.0
US Treasury Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost 89.6 356.5
Cost 332.7 624.7
Investments, Unrealized Gain 0.1 1.6
Investments, Unrealized Loss 0.0 0.0
Fair Value 332.8 626.3
Investments $ 243.2 269.8
Commercial Paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost   24.9
Cost   24.9
Investments, Unrealized Gain   0.0
Investments, Unrealized Loss   0.0
Fair Value   24.9
Fair Value   24.9
Investments   $ 0.0