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Fair Value (Tables) | 6 Months Ended
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Apr. 03, 2015
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis | As of April 3, 2015, assets and liabilities recorded at fair value on a recurring basis consisted of the following (in millions):
|  |  | Fair Value Measurements
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Money market funds | $ | 524.5 |  |  | $ | 524.5 |  |  | $ | — |  |  | $ | — |
Auction rate security | 2.3 |  |  | — |  |  | — |  |  | 2.3 |
Foreign currency derivative asset | 3.3 |  |  | — |  |  | — |  |  | 3.3 |
Total | $ | 530.1 |  |  | $ | 524.5 |  |  | $ | — |  |  | $ | 5.6 |
Liabilities |  |  |  |  |  |  |
Purchase obligation recorded for business combinations | $ | 74.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 74.6 |
Foreign currency derivative liability | 3.0 |  |  | — |  |  | — |  |  | 3.0 |
Total | $ | 77.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 77.6 |
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 April 3, 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
Balance as of October 3, 2014 | $ | 74.0 |  |  | $ | 0.7 |
Changes in fair value included in earnings | 0.6 |  |  | 2.3 |
Balance as of April 3, 2015 | $ | 74.6 |  |  | $ | 3.0 |

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- 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
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- 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 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
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- 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/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
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