XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Noncurrent, Maximum Contractual Maturity 2 years  
Debt Securities, Available-for-sale, Current $ 137.2 $ 408.1
Debt Securities, Available-for-sale, Noncurrent 7.1 5.2
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 7.6 129.4
Debt Securities, Available-for-sale, Noncurrent 6.0 5.0
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 117.0 276.8
Debt Securities, Available-for-sale, Noncurrent 0.0 0.0
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Current 12.6 1.9
Debt Securities, Available-for-sale, Noncurrent $ 1.1 $ 0.2