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Fair Value Measurements (Tables) | 3 Months Ended
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Dec. 28, 2019
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | Our significant financial assets and liabilities measured at fair value on a recurring basis as of December 28, 2019 and September 30, 2019 were as follows:
(in thousands) | December 28, 2019
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: |  |  |  |  |  |  |
Cash equivalents | $ | 83,044 |  |  | $ | — |  |  | $ | — |  |  | $ | 83,044 |
Marketable securities: |  |  |  |  |  |  |  |
Corporate notes/bonds | 57,480 |  |  | — |  |  | — |  |  | 57,480 |
Forward contracts | — |  |  | 757 |  |  | — |  |  | 757 |
| $ | 140,524 |  |  | $ | 757 |  |  | $ | — |  |  | $ | 141,281 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Forward contracts | — |  |  | 1,694 |  |  | — |  |  | 1,694 |
| $ | — |  |  | $ | 1,694 |  |  | $ | — |  |  | $ | 1,694 |
(in thousands) | September 30, 2019
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Financial assets: |  |  |  |  |  |  |
Cash equivalents | $ | 108,020 |  |  | $ | — |  |  | $ | — |  |  | $ | 108,020 |
Marketable securities: |  |  |  |  |  |  |  |
Commercial paper | — |  |  | 999 |  |  | — |  |  | 999 |
Corporate notes/bonds | 56,436 |  |  | — |  |  | — |  |  | 56,436 |
Forward contracts | — |  |  | 3,064 |  |  | — |  |  | 3,064 |
| $ | 164,456 |  |  | $ | 4,063 |  |  | $ | — |  |  | $ | 168,519 |
Financial liabilities: |  |  |  |  |  |  |  |  |
Forward contracts | — |  |  | 2,771 |  |  | — |  |  | 2,771 |
| $ | — |  |  | $ | 2,771 |  |  | $ | — |  |  | $ | 2,771 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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