v3.4.0.3
Investments - Summary of Available for Sale Investments (Detail) - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2016
Apr. 01, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   $ 23,711
Gross Unrealized Holding Gains $ 0  
Gross Unrealized Holding Losses (79)  
Aggregate Fair Value 23,632 23,632
Beginning balance 39,557  
Net Realized/ Unrealized Losses (329)  
Purchases and Issuances 7,696  
Sales and Settlements (23,292)  
Ending balance 23,632  
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   14,676
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses (72)  
Aggregate Fair Value 14,604 14,604
Beginning balance 24,462  
Net Realized/ Unrealized Losses (257)  
Purchases and Issuances 7,696  
Sales and Settlements (17,297)  
Ending balance 14,604  
Agency Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   9,035
Gross Unrealized Holding Gains 0  
Gross Unrealized Holding Losses (7)  
Aggregate Fair Value 9,028 $ 9,028
Beginning balance 15,095  
Net Realized/ Unrealized Losses (72)  
Sales and Settlements (5,995)  
Ending balance $ 9,028