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v3.24.3

FAIR VALUE - Schedule of Fair Value Inputs (Details) - USD ($) $ in Millions | Sep. 27, 2024 | Sep. 29, 2023
--- | --- | ---
Assets: |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Assets | Assets
Liabilities: |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Liabilities | Liabilities
Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market funds | $ 24.4 | $ 45.4
Commercial paper |  | 6.0
Corporate notes/bonds | 16.5 | 8.3
Government agencies | 18.3 | 6.6
US treasury bills | 6.1 | 28.6
Certificates of deposit | 0.9 |
Derivative assets | 1.0 | 0.7
Deferred compensation plan | 7.5 | 6.3
Marketable equity securities | 2.6 | 4.1
Total assets measured at fair value | 77.3 | 106.0
Liabilities: |  |
Derivative liabilities | 8.6 | 4.9
Total liabilities measured at fair value | 8.6 | 4.9
Quoted Prices in Active Markets (Level 1) | Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market funds | 0.0 | 0.0
Commercial paper |  | 0.0
Corporate notes/bonds | 0.0 | 0.0
Government agencies | 0.0 | 0.0
US treasury bills | 0.0 | 0.0
Certificates of deposit | 0.0 |
Derivative assets | 0.0 | 0.0
Deferred compensation plan | 7.5 | 6.3
Marketable equity securities | 2.6 | 4.1
Total assets measured at fair value | 10.1 | 10.4
Liabilities: |  |
Derivative liabilities | 0.0 | 0.0
Total liabilities measured at fair value | 0.0 | 0.0
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market funds | 24.4 | 45.4
Commercial paper |  | 6.0
Corporate notes/bonds | 16.5 | 8.3
Government agencies | 18.3 | 6.6
US treasury bills | 6.1 | 28.6
Certificates of deposit | 0.9 |
Derivative assets | 1.0 | 0.7
Deferred compensation plan | 0.0 | 0.0
Marketable equity securities | 0.0 | 0.0
Total assets measured at fair value | 67.2 | 95.6
Liabilities: |  |
Derivative liabilities | 8.6 | 4.9
Total liabilities measured at fair value | 8.6 | 4.9
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring |  |
Assets: |  |
Money market funds | 0.0 | 0.0
Commercial paper |  | 0.0
Corporate notes/bonds | 0.0 | 0.0
Government agencies | 0.0 | 0.0
US treasury bills | 0.0 | 0.0
Certificates of deposit | 0.0 |
Derivative assets | 0.0 | 0.0
Deferred compensation plan | 0.0 | 0.0
Marketable equity securities | 0.0 | 0.0
Total assets measured at fair value | 0.0 | 0.0
Liabilities: |  |
Derivative liabilities | 0.0 | 0.0
Total liabilities measured at fair value | $ 0.0 | $ 0.0

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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- Definition Debt securities issued by a United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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