XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables) | 6 Months Ended
--- | ---
Mar. 29, 2025
Cash and Cash Equivalents [Abstract] |
Cash, cash equivalents, restricted cash and short-term investments | Cash, cash equivalents, and short-term investments consisted of the following as of March 29, 2025:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 21,920 |  |  | $ | — |  |  | $ | — |  |  | $ | 21,920 |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Mutual Funds (1) | 172,185 |  |  | 35 |  |  | — |  |  | 172,220 |  |  |  |  |  |
Time deposits (2) | 92,379 |  |  | — |  |  | — |  |  | 92,379 |  |  |  |  |  |
Total cash and cash equivalents | $ | 286,484 |  |  | $ | 35 |  |  | $ | — |  |  | $ | 286,519 |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits (2) | 295,000 |  |  | — |  |  | — |  |  | 295,000 |  |  |  |  |  |
Total short-term investments | $ | 295,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 295,000 |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | $ | 581,484 |  |  | $ | 35 |  |  | $ | — |  |  | $ | 581,519 |  |  |  |  |  |
(1)Mutual funds held by the Company include Money Market Funds and Ultra-Short Funds. The fair value was determined using unadjusted prices in active, accessible markets for identical assets, and as such they were classified as Level 1 assets in the fair value hierarchy. (2)The fair value of all short-term investments approximates cost basis. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended March 29, 2025. Cash, cash equivalents and short-term investments consisted of the following as of September 28, 2024:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 26,800 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,800 |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Mutual Funds (1) | 157,590 |  |  | 89 |  |  | — |  |  | 157,679 |  |  |  |  |  |
Time deposits (2) | 42,668 |  |  | — |  |  | — |  |  | 42,668 |  |  |  |  |  |
Total cash and cash equivalents | $ | 227,058 |  |  | $ | 89 |  |  | $ | — |  |  | $ | 227,147 |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits (2) | 350,000 |  |  | — |  |  | — |  |  | 350,000 |  |  |  |  |  |
Total short-term investments | $ | 350,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 350,000 |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | $ | 577,058 |  |  | $ | 89 |  |  | $ | — |  |  | $ | 577,147 |  |  |  |  |  |
(1)Mutual funds held by the Company include Money Market Funds. The fair value was determined using unadjusted prices in active, accessible markets for identical assets, and as such they were classified as Level 1 assets in the fair value hierarchy. (2)The fair value of all short-term investments approximates cost basis. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended March 30, 2024.

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

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration