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Investments & Fair Value Measurements (Schedule Of Financial Assets and Liabilities Carried At Fair Value) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 26, 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 $ 855,103  
Cash and cash equivalents 855,103 797,210
Debt Securities, Available-for-sale, Unrealized Loss (1) 0
Debt Securities, Available-for-sale, Amortized Cost 321,674 413,927
Debt Securities, Available-for-sale 323,661 416,210
Debt Securities, Available-for-sale, Unrealized Gain 1  
Investment Owned, Unrecognized Unrealized Depreciation (12) (57)
Cash Cash Equivalents And Investments Total 1,119,254 1,095,943
Financial assets carried at fair value 855,103 797,210
Restricted Cash and Cash Equivalents 8,290 8,383
Long-term investments 74,768 179,587
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 100,700 18,925
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (12) (16)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 32,765
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (41)
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 252,160 238,186
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value 252,573 238,354
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost 35,334 93,948
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value 35,985 94,899
Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost 34,180 81,793
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value 35,103 82,957
Investment Owned, at Cost 1,117,267 1,093,659
Investment Owned, Unrecognized Unrealized Appreciation 1,999 2,341
Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 853,927 796,210
Financial assets carried at fair value 988,096 821,664
Derivative Liability   0
Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 1,176 1,000
Financial assets carried at fair value 127,479 272,548
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 791,914 680,287
Cash Equivalents, at Carrying Value 791,914  
Cash [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 791,914 680,287
Corporate Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 976  
Cash Equivalents, at Carrying Value 976  
Debt Securities, Available-for-sale, Unrealized Loss 0  
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 976  
Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 8,019 115,270
Cash Equivalents, at Carrying Value 8,019  
Money Market Funds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 8,019 115,270
Government Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 53,994  
Cash Equivalents, at Carrying Value 53,994  
Debt Securities, Available-for-sale, Unrealized Loss (1)  
Debt Securities, Available-for-sale, Unrealized Gain 1  
Government Bonds [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 53,994  
Certificates of Deposit [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 200  
Cash Equivalents, at Carrying Value 200  
Certificates of Deposit [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 200  
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 275 300
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 5,821 10,972
Debt Securities, Available-for-sale, Unrealized Gain 23  
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 5,821  
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 94,113 1,426
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) 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
Commercial Paper [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
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
Investment Owned, at Cost 1,669 0
Investment Owned, Unrecognized Unrealized Appreciation 2 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 2,135 7,647
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (2) (3)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0 27,078
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 (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 (6) (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 2,508 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 3,700 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 3,860 3,564
Financial liabilities carried at fair value 3,860 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 111,677 5,784
Short-term Investments [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Fair Value Disclosure 77,706 113,362
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 575 1,265
Debt Securities, Available-for-sale 575  
Debt Securities, Available-for-sale, Unrealized Gain 0 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 575 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 5,798  
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 (2) (1)
Debt Securities, Available-for-sale, Amortized Cost 114,175 8,381
Debt Securities, Available-for-sale 114,268 8,391
Debt Securities, Available-for-sale, Unrealized Gain 95 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 111,677 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 2,591 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 (2) 0
Debt Securities, Available-for-sale, Amortized Cost 17,753 6,347
Debt Securities, Available-for-sale 17,774 6,356
Debt Securities, Available-for-sale, Unrealized Gain 23 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 17,774 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 0 (34)
Debt Securities, Available-for-sale, Amortized Cost 34,073 76,802
Debt Securities, Available-for-sale 34,273 76,940
Debt Securities, Available-for-sale, Unrealized Gain 200 172
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 34,273 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 0 (7)
Debt Securities, Available-for-sale, Amortized Cost 16,597 15,210
Debt Securities, Available-for-sale 16,672 15,221
Debt Securities, Available-for-sale, Unrealized Gain 75 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 16,672 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 (4)  
Debt Securities, Available-for-sale, Amortized Cost 188,971  
Debt Securities, Available-for-sale 189,383  
Debt Securities, Available-for-sale, Unrealized Gain 416  
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 22,492 19,670
Long-term Investments [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments, Noncurrent, Fair Value Disclosure 48,597 158,186
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] | U.S. Agency Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 4,214 7,102
Available-for-sale Securities 4,348 7,248
Available-for-sale Securities, Gross Unrealized Gain 134 146
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 4,348 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 26,039 23,563
Available-for-sale Securities 26,794 23,750
Available-for-sale Securities, Gross Unrealized Gain 755 187
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 22,492 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 4,302 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 19,599 134,360
Available-for-sale Securities 20,054 136,060
Available-for-sale Securities, Gross Unrealized Gain 457 1,700
Available-for-sale Securities, Gross Unrealized Loss (2) 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 20,054 136,060
Long-term Investments [Member] | Municipal Bonds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale Securities, Amortized Cost Basis 19,662 10,315
Available-for-sale Securities 19,893 10,396
Available-for-sale Securities, Gross Unrealized Gain 236 87
Available-for-sale Securities, Gross Unrealized Loss (5) (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 19,893 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 3,679 1,731
Available-for-sale Securities 3,679 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 73,193  
Available-for-sale Securities 74,768  
Available-for-sale Securities, Gross Unrealized Gain 1,582  
Available-for-sale Securities, Gross Unrealized Loss (7)  
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 1,621  
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 1,000  
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 (502)  
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 (34)  
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 1,621  
Derivative Financial Instruments, Unrealized Loss 0  
Derivative Asset 1,621  
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 1,000  
Derivative Financial Instruments, Unrealized Loss 0  
Derivative Asset 1,000  
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 (502)  
Derivative Financial Instruments, Liabilities, Amortized Cost Basis 0  
Derivative Liability (502)  
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 (34)  
Derivative Financial Instruments, Liabilities, Amortized Cost Basis 0  
Derivative Liability $ (34)