XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities Schedule of Available for sale securities (Details) - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
US Treasury and Government [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 300  
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax $ 200  
US States and Political Subdivisions Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax   $ (100)