XML 87 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Marketable Securities (Schedule of Available-for-sale Marketable Securities by Contractual Maturity Date) (Details) - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]    
Due in one year or less, amortized cost $ 34,305 $ 27,725
Due in one year or less, fair value 34,135 27,735
Due after one year through three years, amortized cost 23,061 29,592
Due after one year through three years, fair value 22,806 29,700
Amortized cost 57,366 57,317
Fair value $ 56,941 $ 57,435