XML 115 R96.htm IDEA: XBRL DOCUMENT
v3.24.3

FAIR VALUE - Schedule of Balance Sheet Marketable Securities (Details) - USD ($) $ in Millions | Sep. 27, 2024 | Sep. 29, 2023
--- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | $ 41.8 | $ 49.5
Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 1.0 | 8.2
Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 31.8 | 41.3
Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 9.0 |
Commercial Paper |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 | 6.0
Commercial Paper | Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 | 6.0
Commercial Paper | Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 | 0.0
Commercial Paper | Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 |
Corporate Notes/Bonds |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 16.5 | 8.3
Corporate Notes/Bonds | Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 | 0.0
Corporate Notes/Bonds | Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 10.5 | 8.3
Corporate Notes/Bonds | Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 6.0 |
Government Agencies |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 18.3 | 6.6
Government Agencies | Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 | 0.0
Government Agencies | Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 16.3 | 6.6
Government Agencies | Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 2.0 |
Treasury Bills |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 6.1 | 28.6
Treasury Bills | Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 1.0 | 2.2
Treasury Bills | Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 4.1 | $ 26.4
Treasury Bills | Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 1.0 |
Certificates of Deposit |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.9 |
Certificates of Deposit | Cash and cash equivalents |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.0 |
Certificates of Deposit | Marketable securities |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | 0.9 |
Certificates of Deposit | Other assets |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value |  |
Total marketable debt securities | $ 0.0 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
Name: | us-gaap_FairValueDisclosureAssetAndLiabilityNotMeasuredAtFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment in marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_MarketableSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_CashAndCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_PrepaidExpensesAndOtherCurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CommercialPaperMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryBillSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_CertificatesOfDepositMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |