XML 88 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Investments and Fair Value Measurements (Unrealized Loss Position) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   $ 918,064
Long-term investments, unrealized gains $ 0  
Short-term investments, cost 413,927 380,795
Debt Securities, Available-for-sale, Unrealized Loss 0 1
Short term investments, total 416,210 377,723
Fair Value 18,925 206,479
Gross Unrealized Losses (16) (2,204)
Greater than 12 months, Fair Value 32,765 80,613
Greater than 12 months, Gross Unrealized Losses (41) (967)
Investment Owned, at Cost 1,093,659 1,286,810
Investment Owned, Unrecognized Unrealized Appreciation (2,341) (343)
Long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains   279
Available-for-sale Securities, Gross Unrealized Loss   2,405
Certificates of Deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 300 0
Gross Unrealized Losses 0 0
Greater than 12 months, Fair Value 0 0
Greater than 12 months, Gross Unrealized Losses 0 0
U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value 0 0
Gross Unrealized Losses 0 0
Greater than 12 months, Fair Value 4,787 21,486
Greater than 12 months, Gross Unrealized Losses (9) (302)
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   1,005
Fair Value 7,647 143,051
Gross Unrealized Losses (3) (1,680)
Greater than 12 months, Fair Value 27,078 52,162
Greater than 12 months, Gross Unrealized Losses (32) (624)
Municipal debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   544
Gross Unrealized Losses (13) (191)
Greater than 12 months, Fair Value 900 6,965
Greater than 12 months, Gross Unrealized Losses 0 (41)
Investment Owned, at Cost 9,552 41,058
Government bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   2,495
Long-term investments, unrealized gains 0  
Short-term investments, cost 653  
Available-for-sale Securities, Gross Unrealized Loss 0  
Short term investments, total 653  
Fair Value 1,426 16,633
Gross Unrealized Losses 0 (332)
Greater than 12 months, Fair Value 0 0
Greater than 12 months, Gross Unrealized Losses 0 0
Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash   5,058
Greater than 12 months, Fair Value 0 0
Greater than 12 months, Gross Unrealized Losses 0 0
Investment Owned, at Cost 0 5,737
Investment Owned, Unrecognized Unrealized Appreciation 0 (1)
Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash 1,000  
Debt Securities, Available-for-sale, Unrealized Loss 0  
Short-term investments | Certificates of Deposit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 1,265 12,875
Debt Securities, Available-for-sale, Unrealized Loss 0 0
Short term investments, total 1,266 12,889
Short-term investments | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost   11,997
Short-term investments | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 76,802 111,245
Debt Securities, Available-for-sale, Unrealized Loss 34 494
Short term investments, total 76,940 110,801
Short-term investments | Municipal debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 15,210 30,475
Debt Securities, Available-for-sale, Unrealized Loss 7 120
Short term investments, total 15,221 30,355
Short-term investments | Government bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 8,381 7,970
Debt Securities, Available-for-sale, Unrealized Loss 1 15
Short term investments, total 8,391 7,955
Short-term investments | Commercial paper    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term investments, cost 6,347 4,276
Debt Securities, Available-for-sale, Unrealized Loss 0 0
Short term investments, total 6,356 4,276
Long-term investments | Long-term investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains 2,122  
Available-for-sale Securities, Gross Unrealized Loss 6  
Long-term investments | U.S. agency securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains 146 0
Available-for-sale Securities, Gross Unrealized Loss 0 166
Long-term investments | Corporate bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains 1,700 33
Available-for-sale Securities, Gross Unrealized Loss 0 1,810
Long-term investments | Municipal debt securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains 87 0
Available-for-sale Securities, Gross Unrealized Loss 6 112
Long-term investments | Government bonds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term investments, unrealized gains 187 0
Available-for-sale Securities, Gross Unrealized Loss $ 0 $ 317