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FAIR VALUE (Tables)

6 Months Ended

Mar. 29, 2024

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis consist of the following (in thousands):

			March 29, 2024
			Fair Value						Active Markets for Identical Assets (Level 1)						Observable Inputs (Level 2)						Unobservable Inputs (Level 3)
Assets
Money market funds			$	54,614					$	54,614					$	—					$	—
U.S. Treasuries and agency bonds			60,453						60,453						—						—
Certificates of deposit			10,981						10,981						—						—
Cash equivalents (1)			7,177						—						7,177						—
Commercial paper			48,529						—						48,529						—
Corporate bonds			241,460						—						241,460						—
Total assets measured at fair value			$	423,214					$	126,048					$	297,166					$	—

(1) Cash equivalents represent highly liquid investments with original maturities of 90 days or less, primarily in corporate bonds and U.S. Treasuries.

			September 29, 2023
			Fair Value						Active Markets for Identical Assets (Level 1)						Observable Inputs (Level 2)						Unobservable Inputs (Level 3)
Assets
Money market funds			$	111,388					$	111,388					$	—					$	—
U.S. Treasury securities			21,910						21,910						—						—
Commercial paper			176,276						—						176,276						—
Corporate bonds			142,388						—						142,388						—
Total assets measured at fair value			$	451,962					$	133,298					$	318,664					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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