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Short Term Investments (Tables)

9 Months Ended

Jul. 02, 2021

Investments, Debt and Equity Securities [Abstract]

Summary of Available for Sale Investments

Our short-term investments are classified as available-for-sale and are summarized in the tables below (in thousands):

			July 2, 2021
			Amortized Cost						Gross Unrealized Holding Gains						Gross Unrealized Holding Losses						Aggregate Fair Value
Corporate bonds			$	60,318					$	162					$	(118)					$	60,362
Commercial paper			104,376						33						(5)						104,404
Total short-term investments			$	164,694					$	195					$	(123)					$	164,766

			October 2, 2020
			Amortized Cost						Gross Unrealized Holding Gains						Gross Unrealized Holding Losses						Aggregate Fair Value
Corporate bonds			$	68,605					$	348					$	(333)					$	68,620
Commercial paper			134,913						192						(14)						135,091
Total short-term investments			$	203,518					$	540					$	(347)					$	203,711

Summary of Contractual Maturities of Investments

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

			July 2, 2021
Less than one year			$	106,885
Over one year			57,881
Total available-for-sale investments			$	164,766

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- 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.

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Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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