XML 87 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Marketable Securities (Amortized Cost and Fair Value of Marketable Securities) (Details) - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 30, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 54,561 $ 56,364
Gross unrealized gains 124 0
Gross unrealized losses (59) (413)
Fair value 54,626 55,951
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost   220
Gross unrealized gains   0
Gross unrealized losses   (1)
Fair value   219
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 4,474  
Gross unrealized gains 1  
Gross unrealized losses 0  
Fair value 4,475  
Corporate notes/bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost 50,087 55,140
Gross unrealized gains 123 0
Gross unrealized losses (59) (403)
Fair value $ 50,151 54,737
U.S. government agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost   1,004
Gross unrealized gains   0
Gross unrealized losses   (9)
Fair value   $ 995