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Investments & Fair Value Measurements (Schedule Of Financial Assets and Liabilities Carried At Fair Value) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 27, 2020
Sep. 27, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   $ 797,210
Cash Equivalents, at Carrying Value $ 724,930  
Cash and cash equivalents 724,931 797,210
Debt Securities, Available-for-sale, Unrealized Loss (1) 0
Debt Securities, Available-for-sale, Amortized Cost 318,797 413,927
Debt Securities, Available-for-sale 320,122 416,210
Debt Securities, Available-for-sale, Unrealized Gain 2  
Investment Owned, Unrecognized Unrealized Depreciation (741) (57)
Cash Cash Equivalents And Investments Total 1,027,084 1,095,943
Financial assets carried at fair value 724,931 797,210
Restricted Cash and Cash Equivalents 9,513 8,383
Long-term investments 127,294 179,587
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 95,042 18,925
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (735) (16)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,011 32,765
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6) (41)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 195,189 238,186
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 195,371 238,354
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost 60,179 93,948
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value 60,631 94,899
Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost 63,429 81,793
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value 64,120 82,957
Investment Owned, at Cost 1,025,759 1,093,659
Investment Owned, Unrecognized Unrealized Appreciation 2,066 2,341
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 722,570 796,210
Financial assets carried at fair value 795,684 821,664
Derivative Liability   0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,361 1,000
Financial assets carried at fair value 228,857 272,548
Derivative Liability   (242)
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability   0
Cash [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 704,418 680,287
Cash Equivalents, at Carrying Value 704,418  
Cash [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 704,418 680,287
Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 330  
Cash Equivalents, at Carrying Value 331  
Debt Securities, Available-for-sale, Unrealized Loss (1)  
Debt Securities, Available-for-sale, Unrealized Gain 0  
Corporate Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 330  
Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 18,152 115,270
Cash Equivalents, at Carrying Value 18,152  
Money Market Funds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 18,152 115,270
Municipal Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,031  
Cash Equivalents, at Carrying Value 2,029  
Debt Securities, Available-for-sale, Unrealized Loss 0  
Debt Securities, Available-for-sale, Unrealized Gain 2  
Municipal Notes | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,031  
Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   115,270
Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 300
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 4,787
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (9)
U.S. Agency Securities [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure   0
US Government Agencies Short-term Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss 0  
Debt Securities, Available-for-sale 5,325 10,972
Debt Securities, Available-for-sale, Unrealized Gain 28  
US Government Agencies Short-term Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 5,325  
Government Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   653
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 220 1,426
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Government Bonds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   653
Government Bonds [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   0
Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   1,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 89,299 7,647
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (649) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,011 27,078
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss (6) (32)
Corporate Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure   1,000
Municipal Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (86) (13)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 900
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Investment Owned, at Cost 5,523 9,552
Short-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Gain   219
Other Long-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 2,500 1,700
Investments Held In Supplemental Retirement Plan [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets carried at fair value 3,700 3,564
Financial liabilities carried at fair value 3,700 3,564
Short-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss   (51)
Debt Securities, Available-for-sale, Amortized Cost   118,978
Debt Securities, Available-for-sale   119,146
Short-term Investments [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 50,592 5,784
Short-term Investments [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 124,267 113,362
Short-term Investments [Member] | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss 0 0
Debt Securities, Available-for-sale, Amortized Cost 5,005 1,265
Debt Securities, Available-for-sale 5,006  
Debt Securities, Available-for-sale, Unrealized Gain 1 1
Available-for-sale Securities   1,266
Short-term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 5,006 1,266
Short-term Investments [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost   10,973
Short-term Investments [Member] | US Government Agencies Short-term Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss   (9)
Debt Securities, Available-for-sale, Amortized Cost 5,297  
Debt Securities, Available-for-sale, Unrealized Gain   8
Short-term Investments [Member] | US Government Agencies Short-term Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure   10,972
Short-term Investments [Member] | Government Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss 0 (1)
Debt Securities, Available-for-sale, Amortized Cost 52,905 8,381
Debt Securities, Available-for-sale 53,191 8,391
Debt Securities, Available-for-sale, Unrealized Gain 286 11
Short-term Investments [Member] | Government Bonds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 50,592 5,784
Short-term Investments [Member] | Government Bonds [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 2,599 2,607
Short-term Investments [Member] | Commercial Paper [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss 0 0
Debt Securities, Available-for-sale, Amortized Cost 16,027 6,347
Debt Securities, Available-for-sale 16,056 6,356
Debt Securities, Available-for-sale, Unrealized Gain 29 9
Short-term Investments [Member] | Commercial Paper [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 16,056 6,356
Short-term Investments [Member] | Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss (292) (34)
Debt Securities, Available-for-sale, Amortized Cost 82,770 76,802
Debt Securities, Available-for-sale 82,595 76,940
Debt Securities, Available-for-sale, Unrealized Gain 117 172
Short-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 82,595 76,940
Short-term Investments [Member] | Municipal Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss (2) (7)
Debt Securities, Available-for-sale, Amortized Cost 12,674 15,210
Debt Securities, Available-for-sale 12,686 15,221
Debt Securities, Available-for-sale, Unrealized Gain 14 18
Short-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 12,686 15,221
Short-term Investments [Member] | Short-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss (294)  
Debt Securities, Available-for-sale, Amortized Cost 174,678  
Debt Securities, Available-for-sale 174,859  
Debt Securities, Available-for-sale, Unrealized Gain 475  
Long-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   177,471
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax   2,122
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   (6)
Available-for-sale Securities   179,587
Long-term Investments [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 22,522 19,670
Long-term Investments [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 102,229 158,186
Long-term Investments [Member] | Asset-backed Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis   400
Available-for-sale Securities   402
Available-for-sale Securities, Gross Unrealized Gain   2
Available-for-sale Securities, Gross Unrealized Loss   0
Long-term Investments [Member] | Asset-backed Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure   402
Long-term Investments [Member] | Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt Securities, Available-for-sale, Unrealized Loss 0  
Debt Securities, Available-for-sale, Amortized Cost 300  
Debt Securities, Available-for-sale 300  
Debt Securities, Available-for-sale, Unrealized Gain 0  
Long-term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 300  
Long-term Investments [Member] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 8,206 7,102
Available-for-sale Securities 8,489 7,248
Available-for-sale Securities, Gross Unrealized Gain 283 146
Available-for-sale Securities, Gross Unrealized Loss 0 0
Long-term Investments [Member] | U.S. Agency Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 8,489 7,248
Long-term Investments [Member] | Government Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 25,866 23,563
Available-for-sale Securities 26,642 23,750
Available-for-sale Securities, Gross Unrealized Gain 776 187
Available-for-sale Securities, Gross Unrealized Loss 0 0
Long-term Investments [Member] | Government Bonds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 22,522 19,670
Long-term Investments [Member] | Government Bonds [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 4,120 4,080
Long-term Investments [Member] | Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 73,411 134,360
Available-for-sale Securities 73,446 136,060
Available-for-sale Securities, Gross Unrealized Gain 397 1,700
Available-for-sale Securities, Gross Unrealized Loss (362) 0
Long-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 73,446 136,060
Long-term Investments [Member] | Municipal Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 15,825 10,315
Available-for-sale Securities 15,874 10,396
Available-for-sale Securities, Gross Unrealized Gain 133 87
Available-for-sale Securities, Gross Unrealized Loss (84) (6)
Long-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 15,874 10,396
Long-term Investments [Member] | Other Long-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 2,543 1,731
Available-for-sale Securities 2,543 1,731
Available-for-sale Securities, Gross Unrealized Gain 0 0
Available-for-sale Securities, Gross Unrealized Loss 0 0
Long-term Investments [Member] | Other Long-term Investments [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 0 0
Long-term Investments [Member] | Long-term Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 126,151  
Available-for-sale Securities 127,294  
Available-for-sale Securities, Gross Unrealized Gain 1,589  
Available-for-sale Securities, Gross Unrealized Loss (446)  
Other Current Assets [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Other Current Assets [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 49  
Other Current Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Other Noncurrent Assets [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Other Noncurrent Assets [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 106  
Other Noncurrent Assets [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Asset 0  
Other Accrued Liabilities | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0  
Other Accrued Liabilities | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability (4,269)  
Other Accrued Liabilities | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0  
Other Noncurrent Liabilities | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0  
Other Noncurrent Liabilities | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability (121)  
Other Noncurrent Liabilities | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Liability 0  
Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Assets, Amortized Cost Basis 0  
Derivative Financial Instruments, Unrealized Gain 49  
Derivative Financial Instruments, Unrealized Loss 0  
Derivative Asset 49  
Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Assets, Amortized Cost Basis 0  
Derivative Financial Instruments, Unrealized Gain 106  
Derivative Financial Instruments, Unrealized Loss 0  
Derivative Asset 106  
Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Unrealized Gain   0
Derivative Financial Instruments, Unrealized Loss   (242)
Derivative Financial Instruments, Liabilities, Amortized Cost Basis   0
Derivative Liability   $ (242)
Derivative Financial Instruments, Liabilities [Member] | Other Accrued Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Unrealized Gain 0  
Derivative Financial Instruments, Unrealized Loss (4,269)  
Derivative Financial Instruments, Liabilities, Amortized Cost Basis 0  
Derivative Liability (4,269)  
Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative Financial Instruments, Unrealized Gain 0  
Derivative Financial Instruments, Unrealized Loss (121)  
Derivative Financial Instruments, Liabilities, Amortized Cost Basis 0  
Derivative Liability $ (121)