Fair Values (Details) (Fair Value, Measurements, Recurring, USD $) | Apr. 04, 2015 | Sep. 27, 2014 |
In Thousands, unless otherwise specified |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Supplemental Employee Retirement Plans, Defined Benefit | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Mutual funds - Deferred comp and supplemental plan | $14,040 | [1] | $15,000 | [1] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market fund deposits | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 8,315 | | 5,975 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of deposit | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | | 0 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. and international government obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate notes and obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Paper [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | [2] | | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Paper [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity Securities [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 0 | [2] | 0 | [2] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign Exchange Contract [Member] | Other Current Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | 0 | [3] | 0 | [3] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign Exchange Contract [Member] | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | 0 | [3] | 0 | [3] |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Financial Assets, Balance Sheet Location [Member] | Assets [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | 22,355 | | 20,975 | |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Financial Assets, Balance Sheet Location [Member] | Other current liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | 22,355 | | 20,975 | |
Significant Other Observable Inputs (Level 2) | Supplemental Employee Retirement Plans, Defined Benefit | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Mutual funds - Deferred comp and supplemental plan | 0 | [1] | 0 | [1] |
Significant Other Observable Inputs (Level 2) | Foreign Exchange Forward [Member] | Other Assets [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 331 | | 303 | |
Significant Other Observable Inputs (Level 2) | Foreign Exchange Forward [Member] | Other Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | 2,400 | | 1,246 | |
Significant Other Observable Inputs (Level 2) | Cash Flow Hedging [Member] | Other Assets [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 0 | | 63 | |
Significant Other Observable Inputs (Level 2) | Cash Flow Hedging [Member] | Other Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | 37 | | 950 | |
Significant Other Observable Inputs (Level 2) | Money market fund deposits | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | | 0 | |
Significant Other Observable Inputs (Level 2) | Certificates of deposit | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 17,600 | | 12,084 | |
Significant Other Observable Inputs (Level 2) | U.S. and international government obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 155,539 | [2] | 150,088 | [2] |
Significant Other Observable Inputs (Level 2) | Corporate notes and obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 41,261 | [2] | 52,987 | [2] |
Significant Other Observable Inputs (Level 2) | Commercial Paper [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 9,297 | [2] | 1,400 | [2] |
Significant Other Observable Inputs (Level 2) | Commercial Paper [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 16,985 | [2] | 23,983 | [2] |
Significant Other Observable Inputs (Level 2) | Equity Securities [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 15,568 | [2] | 0 | [2] |
Significant Other Observable Inputs (Level 2) | Foreign Exchange Contract [Member] | Other Current Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | -2,437 | [3] | -2,196 | [3] |
Significant Other Observable Inputs (Level 2) | Foreign Exchange Contract [Member] | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | 331 | [3] | 366 | [3] |
Significant Other Observable Inputs (Level 2) | Financial Assets, Balance Sheet Location [Member] | Assets [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | 256,581 | | 240,908 | |
Significant Other Observable Inputs (Level 2) | Financial Assets, Balance Sheet Location [Member] | Other current liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | 254,144 | | 238,712 | |
Total Fair Value | Supplemental Employee Retirement Plans, Defined Benefit | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Mutual funds - Deferred comp and supplemental plan | 14,040 | [1] | 15,000 | [1] |
Total Fair Value | Money market fund deposits | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 8,315 | | 5,975 | |
Total Fair Value | Certificates of deposit | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 17,600 | | 12,084 | |
Total Fair Value | U.S. and international government obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 155,539 | [2] | 150,088 | [2] |
Total Fair Value | Corporate notes and obligations | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 41,261 | [2] | 52,987 | [2] |
Total Fair Value | Commercial Paper [Member] | Cash Equivalents [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 9,297 | [2] | 1,400 | [2] |
Total Fair Value | Commercial Paper [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 16,985 | [2] | 23,983 | [2] |
Total Fair Value | Equity Securities [Member] | Short-term Investments [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Investments, Fair Value Disclosure | 15,568 | [2] | 0 | [2] |
Total Fair Value | Foreign Exchange Contract [Member] | Other Current Liabilities [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | -2,437 | [3] | -2,196 | [3] |
Total Fair Value | Foreign Exchange Contract [Member] | Other assets | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Foreign currency contracts | 331 | [3] | 366 | [3] |
Total Fair Value | Financial Assets, Balance Sheet Location [Member] | Assets [Member] | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | 278,936 | | 261,883 | |
Total Fair Value | Financial Assets, Balance Sheet Location [Member] | Other current liabilities | | | | |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] | | | | |
Financial assets and liabilities, fair value disclosure | $276,499 | | $259,687 | |
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[1] | The fair value of mutual funds is determined based on quoted market prices. Securities traded on a national exchange are stated at the last reported sales price on the day of valuation; other securities traded in over-the-counter markets and listed securities for which no sale was reported on that date are stated as the last quoted bid price. |
[2] | Valuations are based upon quoted market prices in active markets involving similar assets. The market inputs used to value these instruments generally consist of market yields, reported trades, broker/dealer quotes or alternative pricing sources with reasonable levels of price transparency. Pricing sources include industry standard data providers, security master files from large financial institutions, and other third party sources which are input into a distribution-curve-based algorithm to determine a daily market value. This creates a “consensus price†or a weighted average price for each security. |
[3] | The principal market in which we execute our foreign currency contracts is the institutional market in an over-the-counter environment with a relatively high level of price transparency. The market participants usually are large commercial banks. Our foreign currency contracts’ valuation inputs are based on quoted prices and quoted pricing intervals from public data sources and do not involve management judgment. At September 27, 2014, prepaid expenses and other assets include $303 non-designated forward contracts and $63 foreign currency contracts designated for cash flow hedges, respectively; other current liabilities include $1,246 non-designated forward contracts and $950 cash flow contracts, respectively. At April 4, 2015, prepaid expenses and other assets include $331 non-designated forward contracts and zero cash flow contracts, respectively; other current liabilities include $2,400 non-designated forward contracts and $37 cash flow contracts, respectively. See Note 5, "Derivative Instruments and Hedging Activities". |