XML 92 R27.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Fair Value (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2015
Fair Value Disclosures [Abstract] |
Fair Value, Assets Measured on Recurring Basis | ssets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):
| As of October 2, 2015 |  | As of October 3, 2014
|  |  | Fair Value Measurements |  |  |  | Fair Value Measurements
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 464.6 |  |  | $ | 464.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 444.5 |  |  | $ | 444.5 |  |  | $ | — |  |  | $ | — |
Auction rate security | 2.3 |  |  | — |  |  | — |  |  | 2.3 |  |  | 2.3 |  |  | — |  |  | — |  |  | 2.3 |
Foreign currency derivative assets | 3.3 |  |  | — |  |  | — |  |  | 3.3 |  |  | 0.7 |  |  | — |  |  | — |  |  | 0.7 |
Total | $ | 470.2 |  |  | $ | 464.6 |  |  | $ | — |  |  | $ | 5.6 |  |  | $ | 447.5 |  |  | $ | 444.5 |  |  | $ | — |  |  | $ | 3.0 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase obligation recorded for business combinations | $ | 75.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 75.4 |  |  | $ | 74.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 74.0 |
Foreign currency derivative liabilities | 2.8 |  |  | — |  |  | — |  |  | 2.8 |  |  | 0.7 |  |  | — |  |  | — |  |  | 0.7 |
Contingent consideration liability recorded for business combinations | 0.5 |  |  | — |  |  | — |  |  | 0.5 |  |  | — |  |  | — |  |  | — |  |  | — |
Total | $ | 78.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 78.7 |  |  | $ | 74.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 74.7 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following table summarizes changes to the fair value of the Level 3 assets (in millions):
| Auction rate security |  | Foreign currency derivative
Balance as of October 3, 2014 | $ | 2.3 |  |  | $ | 0.7 |
Changes in fair value included in earnings | — |  |  | 2.6 |
Balance as of October 2, 2015 | $ | 2.3 |  |  | $ | 3.3 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The following table summarizes changes to the fair value of the Level 3 liabilities (in millions):
| Purchase obligation |  | Foreign currency derivative |  | Contingent consideration
Balance as of October 3, 2014 | $ | 74.0 |  |  | $ | 0.7 |  |  | $ | — |
Changes in fair value included in earnings | 1.4 |  |  | 2.1 |  |  | — |
Purchases and additions | — |  |  | — |  |  | 0.5 |
Balance as of October 2, 2015 | $ | 75.4 |  |  | $ | 2.8 |  |  | $ | 0.5 |

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration