XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Securities (Schedule of Available-for-sale Marketable Securities by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 30, 2019
Investments Debt And Equity Securities [Abstract]    
Due in one year or less, amortized cost $ 25,443 $ 27,725
Due after one year through three years, amortized cost 31,938 29,592
Amortized cost 57,381 57,317
Due in one year or less, fair value 25,623 27,735
Due after one year through three years, fair value 32,165 29,700
Fair value $ 57,788 $ 57,435