XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Investments (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2016
Dec. 27, 2014
Oct. 03, 2015
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Cash and cash equivalent, Cost Basis $ 142,343   $ 130,607
Cash and cash equivalent, Unrealized Gains 0   0
Cash and cash equivalent, Unrealized Losses 0   0
Cash and cash equivalent, Fair Value 142,343   130,607
Available-for-sale securities: Cost Basis 191,506   192,609
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 2,585   2,301
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (260)   (2)
Available-for-sale securities: Fair Value 193,831   194,908
Available-for-sale Securities, Debt Maturities [Abstract]      
Due in less than 1 year, Amortized Cost 140,303   148,088
Due in less than 1 year, Estimated Fair Value 140,835   149,100
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Amortized Cost Basis [1] 35,934   29,252
Proceeds from sale of available-for-sale securities 15,100 $ 29,600  
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value [1] 35,952   29,330
Maximum [Member]      
Available-for-sale Securities, Debt Maturities [Abstract]      
Realized gross gains from sale of available-for-sale securities 100 $ 100  
US Treasury and agency obligations      
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Available-for-sale securities: Cost Basis 146,996   149,708
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 706   1,040
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (215)   0
Available-for-sale securities: Fair Value 147,487   150,748
Corporate notes and obligations      
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Available-for-sale securities: Cost Basis 19,744   17,892
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 104   52
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (45)   (2)
Available-for-sale securities: Fair Value 19,803   17,942
Equity Securities [Member]      
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Available-for-sale securities: Cost Basis 15,269   15,269
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1,775   1,209
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0   0
Available-for-sale securities: Fair Value 17,044   16,478
Commercial Paper [Member]      
Available-for-sale Securities, Amortized Cost Basis [Abstract]      
Available-for-sale securities: Cost Basis 9,497   9,740
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 0   0
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax 0   0
Available-for-sale securities: Fair Value $ 9,497   $ 9,740
[1] lassified as short-term investments because these securities are highly liquid and can be sold at any time.