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Fair Value Measurements (Tables)
3 Months Ended
Dec. 27, 2013
Fair Value, Assets, Liabilities and Stockholders' Equity Measured on Recurring Basis [Abstract]  
Schedule Of Financial Assets and Liabilities Carried At Fair Value
Financial assets and liabilities carried at fair value are classified below (in thousands):
 
December 27, 2013
 
Level 1
Level 2
Level 3
Total
Assets:
 
 
 
 
Investments held in supplemental retirement plan (1)
$2,316
$—
$—
$2,316
Money market funds (2)
2,813
2,813
U.S. agency securities (2), (3), (4)
58,047
58,047
Commercial paper (2), (3), (4)
20,618
20,618
Corporate bonds (3), (4)
123,953
123,953
Municipal debt securities (3), (4)
273,407
273,407
Total
$63,176
$417,978
$—
$481,154
 
 
 
 
 
Liabilities:




Investments held in supplemental retirement plan (5)
$2,316
$—
$—
$2,316
Total
$2,316
$—
$—
$2,316
 
September 27, 2013
 
Level 1
Level 2
Level 3
Total
Assets:
 
 
 
 
Investments held in supplemental retirement plan (1)
$2,242
$—
$—
$2,242
Money market funds (2)
16,193
16,193
U.S. agency securities (2), (3), (4)
60,066
60,066
Commercial paper (2), (3)
10,991
10,991
Corporate bonds (3), (4)
134,238
134,238
Municipal debt securities (3), (4)
256,445
256,445
Total
$78,501
$401,674
$—
$480,175
 
 
 
 
 
Liabilities:
 
 
 
 
Investments held in supplemental retirement plan (5)
$2,242
$—
$—
$2,242
Total
$2,242
$—
$—
$2,242
(1)
These assets are included within prepaid expenses and other current assets and within other non-current assets.
(2)
These assets are included within cash and cash equivalents.
(3)
These assets are included within short-term investments.
(4)
These assets are included within long-term investments.
(5)
These liabilities are included within accrued liabilities and within other non-current liabilities.