XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Short-Term Investments (Details) - USD ($)
Jul. 04, 2020
Sep. 28, 2019
Jun. 29, 2019
Schedule of Investments [Line Items]      
Cash and cash equivalents, Cost Basis $ 378,992,000 $ 305,833,000  
Cash and cash equivalent, Unrealized Gains 0 0  
Cash and cash equivalent, Unrealized Losses 0 0  
Cash and cash equivalents 378,992,000 305,833,000 $ 316,458,000
Short-term investments:      
Schedule of Investments [Line Items]      
Available-for-sale securities, Unrealized Gains 0 0  
Available-for-sale securities, Unrealized Losses 0 0  
Available-for-sale Securities, Total 41,898,000 120,000  
Short-term investments: | U.S. Treasury and agency obligations      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Amortized Cost 115,000 120,000  
Available-for-sale securities, Unrealized Gains 0 0  
Available-for-sale securities, Unrealized Losses 0 0  
Available-for-sale securities: Fair Value 115,000 $ 120,000  
Time Deposits $ 41,783,000