v3.22.4
Fair Value Measurements (Tables)
3 Months Ended 12 Months Ended
Jan. 01, 2023
Oct. 02, 2022
Fair Value Disclosures [Abstract]    
Assets And Liabilities Measured At Fair Value On A Recurring Basis
  Fair Value Measurements at Reporting Date Using
 Balance at
January 1, 2023
Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant  Other Observable Inputs
(Level 2)
Significant Unobservable  Inputs
(Level 3)
Assets:
Cash and cash equivalents$3,186.5 $3,042.5 $144.0 $— 
Short-term investments:
Available-for-sale debt securities
Commercial paper0.2 — 0.2 — 
Corporate debt securities23.2 — 23.2 — 
U.S. government treasury securities8.9 8.9 — — 
Total available-for-sale debt securities32.3 8.9 23.4 — 
Structured deposits28.8 — 28.8 — 
Marketable equity securities62.8 62.8 — — 
Total short-term investments123.9 71.7 52.2 — 
Prepaid expenses and other current assets:
Derivative assets38.5 — 38.5 — 
Long-term investments:
Available-for-sale debt securities
Corporate debt securities136.4 — 136.4 — 
Foreign government obligations3.8 — 3.8 — 
Mortgage and other asset-backed securities53.3 — 53.3 — 
State and local government obligations1.3 — 1.3 — 
U.S. government treasury securities88.8 88.8 — — 
Total long-term investments283.6 88.8 194.8 — 
Other long-term assets:
Derivative assets99.2 — 99.2 — 
Total assets$3,731.7 $3,203.0 $528.7 $— 
Liabilities:
Accrued liabilities:
Derivative liabilities$35.2 $— $35.2 $— 
Other long-term liabilities:
Derivative liabilities45.3 — 45.3 — 
Total liabilities$80.5 $— $80.5 $— 
  Fair Value Measurements at Reporting Date Using
 Balance at
October 2, 2022
Quoted Prices in Active Markets for Identical Assets
(Level 1)
Significant Other Observable Inputs
(Level 2)
Significant
Unobservable  Inputs
(Level 3)
Assets:
Cash and cash equivalents$2,818.4 $2,797.3 $21.1 $— 
Short-term investments:
Available-for-sale debt securities
Corporate debt securities22.4 — 22.4 — 
U.S. government treasury securities9.3 9.3 — — 
Total available-for-sale debt securities31.7 9.3 22.4 — 
Structured deposits275.1 — 275.1 — 
Marketable equity securities57.7 57.7 — — 
Total short-term investments364.5 67.0 297.5 — 
Prepaid expenses and other current assets:
Derivative assets75.1 — 75.1 — 
Long-term investments:
Available-for-sale debt securities
Corporate debt securities134.7 — 134.7 — 
Foreign government obligations3.8 — 3.8 — 
Mortgage and other asset-backed securities56.5 — 56.5 — 
State and local government obligations1.3 — 1.3 — 
U.S. government treasury securities82.8 82.8 — — 
Total long-term investments279.1 82.8 196.3 — 
Other long-term assets:
Derivative assets156.2 — 156.2 — 
Total assets$3,693.3 $2,947.1 $746.2 $— 
Liabilities:
Accrued liabilities:
Derivative liabilities$21.0 $— $21.0 $— 
Other long-term liabilities:
Derivative liabilities34.0 — 34.0 — 
Total liabilities$55.0 $— $55.0 $—