XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2020
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 June 27, 2020 and September 30, 2019 were as follows:
(in thousands) |  | June 27, 2020 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 93,909 |  |  | $ | — |  |  | $ | — |  |  | $ | 93,909 |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | — |  |  |  | 1,500 |  |  |  | — |  |  |  | 1,500 |
Corporate notes/bonds |  |  | 56,288 |  |  |  | — |  |  |  | — |  |  |  | 56,288 |
Forward contracts |  |  | — |  |  |  | 2,372 |  |  |  | — |  |  |  | 2,372 |
|  | $ | 150,197 |  |  | $ | 3,872 |  |  | $ | — |  |  | $ | 154,069 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 1,684 |  |  |  | — |  |  |  | 1,684 |
|  | $ | — |  |  | $ | 1,684 |  |  | $ | — |  |  | $ | 1,684 |
(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 |

X
- 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration