XML 22 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments and Fair Value Measurements (Schedule Of Financial Assets Carried At Fair Value) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 25, 2015
Sep. 26, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash $ 531,926 $ 568,472
Short-term investments, cost 476,407 528,325
Short term investments, total 476,419 529,043
Long-term investments, unrealized gains   226
Long-term investments, total 321,015  
Total cash, cash equivalents, and investments, cost 991,104 1,095,295
Total cash, cash equivalents, and investments, unrealized gains 1,218 854
Total cash, cash equivalents, and investments, unrealized losses (480) (134)
Total cash, cash equivalents, and investments, total 991,842 1,096,015
Assets 531,926 568,472
Other long-term Investments 321,015 296,335
Business Combination, Contingent Consideration, Liability, Fair Value Disclosure 95  
US Treasury and Government [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, cost 30,505  
Long-term investments, unrealized gains 19  
Long-term investments, unrealized losses (17)  
Long-term investments, total 30,507  
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 2,000 35,443
Short-term investments, unrealized gains 1 5
Short-term investments, unrealized losses 0 (3)
Short term investments, total 2,001 35,445
Long-term investments, cost 1,999 31,980
Long-term investments, unrealized gains 1 19
Long-term investments, unrealized losses 0 (6)
Long-term investments, total 2,000 31,993
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 6,478 21,788
Short-term investments, unrealized gains 0 0
Short-term investments, unrealized losses 0 0
Short term investments, total 6,478 21,788
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 1,176  
Short-term investments, cost 86,543 56,106
Short-term investments, unrealized gains 46 81
Short-term investments, unrealized losses (11) (10)
Short term investments, total 86,578 56,177
Long-term investments, cost 167,394 117,063
Long-term investments, unrealized gains 138  
Long-term investments, unrealized losses (392) (80)
Long-term investments, total 167,140 117,209
Municipal debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 43,746 117,606
Short-term investments, unrealized gains 98 197
Short-term investments, unrealized losses 0 (5)
Short term investments, total 43,844 117,798
Long-term investments, cost 117,552  
Long-term investments, unrealized gains 189  
Long-term investments, unrealized losses (60)  
Long-term investments, total 117,681  
Total cash, cash equivalents, and investments, cost 35,476 55,979
Other long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cost Method Investment, Fair Value Measurement Adjustment 700  
Long-term investments, cost 2,961 295,880
Long-term investments, unrealized gains 726 571
Long-term investments, unrealized losses 0 (116)
Long-term investments, total 3,687 296,335
Long-term investments 500  
Other long-term Investments   500
Short-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 138,767 230,943
Short-term investments, unrealized gains 145 283
Short-term investments, unrealized losses (11) (18)
Short term investments, total 138,901 231,208
Long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, cost 320,411  
Long-term investments, unrealized gains 1,073  
Long-term investments, unrealized losses (469)  
Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 511,736 564,745
Assets   564,745
Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 19,014 1,727
Assets   1,727
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   2,000
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 19,014 1,727
Short-term investments 2,001 35,445
Long-term investments 33,233 31,993
Assets 54,248 69,165
Level 1 | US Treasury and Government [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments 30,507  
Level 1 | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 2,001 35,445
Long-term investments 2,000 31,993
Level 1 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 1,176  
Level 1 | Other long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments 726  
Level 1 | Investments held in supplemental retirement plan:    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 2,498 2,507
Liabilities 2,498 2,507
Level 1 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 19,014 $ 1,727
Level 1 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash  
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 1,176 $ 2,000
Short-term investments 136,900 195,763
Long-term investments 284,821 263,842
Assets 422,897 461,605
Level 2 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   2,000
Short-term investments 6,478 21,788
Level 2 | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 86,578 56,177
Long-term investments 167,140 117,209
Level 2 | Municipal debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments 43,844 117,798
Long-term investments, cost   146,337
Long-term investments, unrealized gains   326
Long-term investments, unrealized losses   (30)
Long-term investments, total   146,633
Long-term investments 117,681 $ 146,633
Level 2 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash  
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   $ 0
Short-term investments   0
Long-term investments 0 0
Assets 0 0
Business Combination, Contingent Consideration, Liability, Fair Value Disclosure $ 95  
Level 3 | Other long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, cost   500
Long-term investments, unrealized gains   0
Long-term investments, unrealized losses   0
Long-term investments, total   $ 500
Long-term investments
Level 3 | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash  
Level 3 | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash  
Cost Method Investment 1 [Member] | Other long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term Investments $ 2,000  
Cost Method Investment 2 [Member] | Other long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term Investments $ 500