Investments (Tables)

6 Months Ended

Apr. 01, 2016

Investments, Debt and Equity Securities [Abstract]

Summary of Available for Sale Investments

The amortized cost, gross unrealized holding gains or losses, and fair value of our available-for-sale investments by major investments type, as of April 1, 2016, are summarized in the tables below (in thousands):


	Amortized Cost		Gross Unrealized Holding Gains		Gross Unrealized Holding Losses			Aggregate Fair Value

Corporate bonds	$	14,676	$	—	$	(72	)	$	14,604
Agency bonds		9,035		—		(7	)		9,028

Total investments	$	23,711	$	—	$	(79	)	$	23,632


	October 2, 2015		Net Realized/Unrealized Losses			Purchases and Issuances		Sales and Settlements			April 1, 2016
Corporate bonds	$	24,462	$	(257	)	$	7,696	$	(17,297	)	$	14,604
Agency bonds		15,095		(72	)		—		(5,995	)		9,028

Total investments	$	39,557	$	(329	)	$	7,696	$	(23,292	)	$	23,632

Summary of Contractual Maturities of Investments

The contractual maturities of available-for-sale investments were as follows (in thousands):


	April 1, 2016		October 2, 2015
Less than 1 year	$	10,831	$	16,259
Over 1 year		12,801		23,298

Total investments	$	23,632	$	39,557

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details