XML 77 R57.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities (Amortized Cost and Fair Value of Marketable Securities) (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 30, 2018
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost $ 56,524 $ 56,364
Gross unrealized gains 52 0
Gross unrealized losses (161) (413)
Fair value 56,415 55,951
Certificates of deposit    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost   220
Gross unrealized gains   0
Gross unrealized losses   (1)
Fair value   219
Commercial paper    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 1,975  
Gross unrealized gains 0  
Gross unrealized losses 0  
Fair value 1,975  
Corporate notes/bonds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 53,546 55,140
Gross unrealized gains 52 0
Gross unrealized losses (159) (403)
Fair value 53,439 54,737
U.S. government agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized cost 1,003 1,004
Gross unrealized gains 0 0
Gross unrealized losses (2) (9)
Fair value $ 1,001 $ 995