XML 283 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Investments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 26, 2025
Fair Value Disclosures [Abstract]  
Cash and Investment Information
Our cash and investment portfolio consisted of the following (in thousands):
September 26, 2025
CostUnrealizedEstimated Fair Value
GainsLossesTotalLevel 1Level 2Level 3
Cash and cash equivalents:
Cash$529,422 $— $— $529,422 $529,422 $— $— 
Cash equivalents:
Money market funds172,471 — — 172,471 172,471 — — 
Cash and cash equivalents701,893 — — 701,893 701,893 — — 
Short-term investments:
Marketable equity securities703 — — 703 703 — — 
Short-term investments703 — — 703 703 — — 
Long-term investments:
Other investments80,205 — — 80,205 — — — 
Long-term investments80,205 — — 80,205 — — — 
Total cash, cash equivalents, and investments$782,801 $ $ $782,801 $702,596 $ $ 
Investments held in supplemental retirement plan:
Assets$5,413 $— $— $5,413 $5,413 $— $— 
Included in prepaid expenses and other current assets and other non-current assets
Liabilities$5,413 $— $— $5,413 $5,413 $— $— 
Included in accrued liabilities and other non-current liabilities
Currency derivatives as hedge instruments:
Assets: Included in other current assets$— $1,442 $— $1,442 $— $1,442 $— 
Assets: included in other non-current assets— 111 — 111 — 111 — 
Liabilities: Included in other accrued liabilities— — (48)(48)— (48)— 

September 27, 2024
CostUnrealizedEstimated Fair Value
GainsLossesTotalLevel 1Level 2Level 3
Cash and cash equivalents:
Cash$482,047 $— $— $482,047 $482,047 $— $— 
Cash and cash equivalents482,047 — — 482,047 482,047 — — 
Long-term investments:
Other investments89,267 — — 89,267 — — 76,000 
Long-term investments89,267 — — 89,267 — — 76,000 
Total cash, cash equivalents, and investments$571,314 $ $ $571,314 $482,047 $ $76,000 
Investments held in supplemental retirement plan:
Assets$5,044 $— $— $5,044 $5,044 $— $— 
Included in prepaid expenses and other current assets and other non-current assets
Liabilities$5,044 $— $— $5,044 $5,044 $— $— 
Included in accrued liabilities and other non-current liabilities
Currency derivatives as hedge instruments:
Assets: Included in other current assets$— $299 $— $299 $— $299 $— 
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value September 27, 2024, respectively.
Debt Securities, Available-for-sale
Cash Equivalents Maturities
The following table summarizes the amortized cost and estimated fair value of our cash equivalents as of September 26, 2025, which are recorded within cash and cash equivalents in our consolidated balance sheets (in thousands):
Range of maturityAmortized CostFair Value
Due within 1 year$172,471 $172,471 
Due in 1 to 2 years— — 
Due in 2 to 5 years— — 
Total$172,471 $172,471