Investments & Fair Value Measurements (Schedule Of Financial Assets and Liabilities Carried At Fair Value) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Jun. 26, 2020 | Sep. 27, 2019 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | $ 797,210 |
Cash Equivalents, at Carrying Value | $ 855,103 | |
Cash and cash equivalents | 855,103 | 797,210 |
Debt Securities, Available-for-sale, Unrealized Loss | (1) | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 321,674 | 413,927 |
Debt Securities, Available-for-sale | 323,661 | 416,210 |
Debt Securities, Available-for-sale, Unrealized Gain | 1 | |
Investment Owned, Unrecognized Unrealized Depreciation | (12) | (57) |
Cash Cash Equivalents And Investments Total | 1,119,254 | 1,095,943 |
Financial assets carried at fair value | 855,103 | 797,210 |
Restricted Cash and Cash Equivalents | 8,290 | 8,383 |
Long-term investments | 74,768 | 179,587 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 100,700 | 18,925 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (12) | (16) |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 32,765 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (41) |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost | 252,160 | 238,186 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Fair Value | 252,573 | 238,354 |
Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost | 35,334 | 93,948 |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value | 35,985 | 94,899 |
Available For Sale Securities Debt Maturities After Two Through Three Years Amortized Cost | 34,180 | 81,793 |
Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value | 35,103 | 82,957 |
Investment Owned, at Cost | 1,117,267 | 1,093,659 |
Investment Owned, Unrecognized Unrealized Appreciation | 1,999 | 2,341 |
Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 853,927 | 796,210 |
Financial assets carried at fair value | 988,096 | 821,664 |
Derivative Liability | | 0 |
Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 1,176 | 1,000 |
Financial assets carried at fair value | 127,479 | 272,548 |
Derivative Liability | | (242) |
Fair Value, Inputs, Level 3 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | | 0 |
Cash [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 791,914 | 680,287 |
Cash Equivalents, at Carrying Value | 791,914 | |
Cash [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 791,914 | 680,287 |
Corporate Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 976 | |
Cash Equivalents, at Carrying Value | 976 | |
Debt Securities, Available-for-sale, Unrealized Loss | 0 | |
Debt Securities, Available-for-sale, Unrealized Gain | 0 | |
Corporate Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 976 | |
Money Market Funds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 8,019 | 115,270 |
Cash Equivalents, at Carrying Value | 8,019 | |
Money Market Funds [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 8,019 | 115,270 |
Government Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 53,994 | |
Cash Equivalents, at Carrying Value | 53,994 | |
Debt Securities, Available-for-sale, Unrealized Loss | (1) | |
Debt Securities, Available-for-sale, Unrealized Gain | 1 | |
Government Bonds [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 53,994 | |
Certificates of Deposit [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 200 | |
Cash Equivalents, at Carrying Value | 200 | |
Certificates of Deposit [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | 200 | |
Money Market Funds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 115,270 |
Certificates of Deposit [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 275 | 300 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
U.S. Agency Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 4,787 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (9) |
U.S. Agency Securities [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | | 0 |
US Government Agencies Short-term Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | 0 | |
Debt Securities, Available-for-sale | 5,821 | 10,972 |
Debt Securities, Available-for-sale, Unrealized Gain | 23 | |
US Government Agencies Short-term Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 5,821 | |
Government Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 653 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 94,113 | 1,426 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (2) | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
Government Bonds [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 653 |
Government Bonds [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 |
Commercial Paper [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
Investment Owned, at Cost | 1,669 | 0 |
Investment Owned, Unrecognized Unrealized Appreciation | 2 | 0 |
Corporate Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 1,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 2,135 | 7,647 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (2) | (3) |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 27,078 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (32) |
Corporate Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 1,000 |
Municipal Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (6) | (13) |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 900 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0 |
Investment Owned, at Cost | 2,508 | 9,552 |
Short-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Gain | | 219 |
Other Long-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 3,700 | 1,700 |
Investments Held In Supplemental Retirement Plan [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Financial assets carried at fair value | 3,860 | 3,564 |
Financial liabilities carried at fair value | 3,860 | 3,564 |
Short-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | | (51) |
Debt Securities, Available-for-sale, Amortized Cost | | 118,978 |
Debt Securities, Available-for-sale | | 119,146 |
Short-term Investments [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 111,677 | 5,784 |
Short-term Investments [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 77,706 | 113,362 |
Short-term Investments [Member] | Certificates of Deposit [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | 0 | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 575 | 1,265 |
Debt Securities, Available-for-sale | 575 | |
Debt Securities, Available-for-sale, Unrealized Gain | 0 | 1 |
Available-for-sale Securities | | 1,266 |
Short-term Investments [Member] | Certificates of Deposit [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 575 | 1,266 |
Short-term Investments [Member] | U.S. Agency Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Amortized Cost | | 10,973 |
Short-term Investments [Member] | US Government Agencies Short-term Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | | (9) |
Debt Securities, Available-for-sale, Amortized Cost | 5,798 | |
Debt Securities, Available-for-sale, Unrealized Gain | | 8 |
Short-term Investments [Member] | US Government Agencies Short-term Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | | 10,972 |
Short-term Investments [Member] | Government Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | (2) | (1) |
Debt Securities, Available-for-sale, Amortized Cost | 114,175 | 8,381 |
Debt Securities, Available-for-sale | 114,268 | 8,391 |
Debt Securities, Available-for-sale, Unrealized Gain | 95 | 11 |
Short-term Investments [Member] | Government Bonds [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 111,677 | 5,784 |
Short-term Investments [Member] | Government Bonds [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 2,591 | 2,607 |
Short-term Investments [Member] | Commercial Paper [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | (2) | 0 |
Debt Securities, Available-for-sale, Amortized Cost | 17,753 | 6,347 |
Debt Securities, Available-for-sale | 17,774 | 6,356 |
Debt Securities, Available-for-sale, Unrealized Gain | 23 | 9 |
Short-term Investments [Member] | Commercial Paper [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 17,774 | 6,356 |
Short-term Investments [Member] | Corporate Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | 0 | (34) |
Debt Securities, Available-for-sale, Amortized Cost | 34,073 | 76,802 |
Debt Securities, Available-for-sale | 34,273 | 76,940 |
Debt Securities, Available-for-sale, Unrealized Gain | 200 | 172 |
Short-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 34,273 | 76,940 |
Short-term Investments [Member] | Municipal Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | 0 | (7) |
Debt Securities, Available-for-sale, Amortized Cost | 16,597 | 15,210 |
Debt Securities, Available-for-sale | 16,672 | 15,221 |
Debt Securities, Available-for-sale, Unrealized Gain | 75 | 18 |
Short-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Fair Value Disclosure | 16,672 | 15,221 |
Short-term Investments [Member] | Short-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Debt Securities, Available-for-sale, Unrealized Loss | (4) | |
Debt Securities, Available-for-sale, Amortized Cost | 188,971 | |
Debt Securities, Available-for-sale | 189,383 | |
Debt Securities, Available-for-sale, Unrealized Gain | 416 | |
Long-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | | 177,471 |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax | | 2,122 |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | | (6) |
Available-for-sale Securities | | 179,587 |
Long-term Investments [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 22,492 | 19,670 |
Long-term Investments [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 48,597 | 158,186 |
Long-term Investments [Member] | Asset-backed Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | | 400 |
Available-for-sale Securities | | 402 |
Available-for-sale Securities, Gross Unrealized Gain | | 2 |
Available-for-sale Securities, Gross Unrealized Loss | | 0 |
Long-term Investments [Member] | Asset-backed Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | | 402 |
Long-term Investments [Member] | U.S. Agency Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 4,214 | 7,102 |
Available-for-sale Securities | 4,348 | 7,248 |
Available-for-sale Securities, Gross Unrealized Gain | 134 | 146 |
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 |
Long-term Investments [Member] | U.S. Agency Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 4,348 | 7,248 |
Long-term Investments [Member] | Government Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 26,039 | 23,563 |
Available-for-sale Securities | 26,794 | 23,750 |
Available-for-sale Securities, Gross Unrealized Gain | 755 | 187 |
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 |
Long-term Investments [Member] | Government Bonds [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 22,492 | 19,670 |
Long-term Investments [Member] | Government Bonds [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 4,302 | 4,080 |
Long-term Investments [Member] | Corporate Debt Securities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 19,599 | 134,360 |
Available-for-sale Securities | 20,054 | 136,060 |
Available-for-sale Securities, Gross Unrealized Gain | 457 | 1,700 |
Available-for-sale Securities, Gross Unrealized Loss | (2) | 0 |
Long-term Investments [Member] | Corporate Debt Securities [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 20,054 | 136,060 |
Long-term Investments [Member] | Municipal Bonds [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 19,662 | 10,315 |
Available-for-sale Securities | 19,893 | 10,396 |
Available-for-sale Securities, Gross Unrealized Gain | 236 | 87 |
Available-for-sale Securities, Gross Unrealized Loss | (5) | (6) |
Long-term Investments [Member] | Municipal Bonds [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 19,893 | 10,396 |
Long-term Investments [Member] | Other Long-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 3,679 | 1,731 |
Available-for-sale Securities | 3,679 | 1,731 |
Available-for-sale Securities, Gross Unrealized Gain | 0 | 0 |
Available-for-sale Securities, Gross Unrealized Loss | 0 | 0 |
Long-term Investments [Member] | Other Long-term Investments [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Investments, Noncurrent, Fair Value Disclosure | 0 | 0 |
Long-term Investments [Member] | Long-term Investments [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Available-for-sale Securities, Amortized Cost Basis | 73,193 | |
Available-for-sale Securities | 74,768 | |
Available-for-sale Securities, Gross Unrealized Gain | 1,582 | |
Available-for-sale Securities, Gross Unrealized Loss | (7) | |
Other Current Assets [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 0 | |
Other Current Assets [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 1,621 | |
Other Current Assets [Member] | Fair Value, Inputs, Level 3 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 0 | |
Other Noncurrent Assets [Member] | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 0 | |
Other Noncurrent Assets [Member] | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 1,000 | |
Other Noncurrent Assets [Member] | Fair Value, Inputs, Level 3 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Asset | 0 | |
Other Accrued Liabilities | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | 0 | |
Other Accrued Liabilities | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | (502) | |
Other Accrued Liabilities | Fair Value, Inputs, Level 3 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | 0 | |
Other Noncurrent Liabilities | Level 1 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | 0 | |
Other Noncurrent Liabilities | Level 2 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | (34) | |
Other Noncurrent Liabilities | Fair Value, Inputs, Level 3 [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Liability | 0 | |
Derivative Financial Instruments, Assets [Member] | Other Current Assets [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Financial Instruments, Assets, Amortized Cost Basis | 0 | |
Derivative Financial Instruments, Unrealized Gain | 1,621 | |
Derivative Financial Instruments, Unrealized Loss | 0 | |
Derivative Asset | 1,621 | |
Derivative Financial Instruments, Assets [Member] | Other Noncurrent Assets [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Financial Instruments, Assets, Amortized Cost Basis | 0 | |
Derivative Financial Instruments, Unrealized Gain | 1,000 | |
Derivative Financial Instruments, Unrealized Loss | 0 | |
Derivative Asset | 1,000 | |
Derivative Financial Instruments, Liabilities [Member] | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Financial Instruments, Unrealized Gain | | 0 |
Derivative Financial Instruments, Unrealized Loss | | (242) |
Derivative Financial Instruments, Liabilities, Amortized Cost Basis | | 0 |
Derivative Liability | | $ (242) |
Derivative Financial Instruments, Liabilities [Member] | Other Accrued Liabilities | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Financial Instruments, Unrealized Gain | 0 | |
Derivative Financial Instruments, Unrealized Loss | (502) | |
Derivative Financial Instruments, Liabilities, Amortized Cost Basis | 0 | |
Derivative Liability | (502) | |
Derivative Financial Instruments, Liabilities [Member] | Other Noncurrent Liabilities | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | |
Derivative Financial Instruments, Unrealized Gain | 0 | |
Derivative Financial Instruments, Unrealized Loss | (34) | |
Derivative Financial Instruments, Liabilities, Amortized Cost Basis | 0 | |
Derivative Liability | $ (34) | |