XML 87 R76.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible Senior Notes, Warrants, and Hedges (Net Carrying Amount Rollforward) (Details) - USD ($)
$ in Thousands
2 Months Ended 3 Months Ended
Jan. 03, 2016
Jan. 03, 2016
Convertible Debt Carrying Amount [Roll Forward]    
Net carrying amount, end of period $ 269,031 $ 269,031
Convertible debt | 0.875% Convertible Senior Notes Due 2022    
Convertible Debt Carrying Amount [Roll Forward]    
Net carrying amount at issuance date 266,867  
Amortization of debt issuance costs 180 180
Amortization of debt discount 1,984 1,984
Net carrying amount, end of period $ 269,031 $ 269,031