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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables) | 6 Months Ended
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Apr. 04, 2026
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 April 4, 2026:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 53,907 |  |  | $ | — |  |  | $ | — |  |  | $ | 53,907 |
Cash equivalents: |  |  |  |  |  |  |
Mutual Funds (1) | 237,607 |  |  | 34 |  |  | — |  |  | 237,641 |
Time deposits (2) | 46,316 |  |  | — |  |  | — |  |  | 46,316 |
Total cash and cash equivalents | $ | 337,830 |  |  | $ | 34 |  |  | $ | — |  |  | $ | 337,864 |
Short-term investments: |  |  |  |  |  |  |
Time deposits (2) | 150,000 |  |  | — |  |  | — |  |  | 150,000 |
Total short-term investments | $ | 150,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 150,000 |
Total cash, cash equivalents, restricted cash, and short-term investments | $ | 487,830 |  |  | $ | 34 |  |  | $ | — |  |  | $ | 487,864 |
(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 the short-term investments approximates cost basis and is categorized within Level 2 of the fair value hierarchy due to the use of observable market inputs, including benchmark yields and credit spreads. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended April 4, 2026. Cash, cash equivalents and short-term investments consisted of the following as of October 4, 2025:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 40,570 |  |  | $ | — |  |  | $ | — |  |  | $ | 40,570 |
Cash equivalents: |  |  |  |  |  |  |
Mutual Funds (1) | 163,517 |  |  | 136 |  |  | — |  |  | 163,653 |
Time deposits (2) | 11,485 |  |  | — |  |  | — |  |  | 11,485 |
Total cash and cash equivalents | $ | 215,572 |  |  | $ | 136 |  |  | $ | — |  |  | $ | 215,708 |
Short-term investments: |  |  |  |  |  |  |
Time deposits (2) | 295,000 |  |  | — |  |  | — |  |  | 295,000 |
Total short-term investments | $ | 295,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 295,000 |
Total cash, cash equivalents, restricted cash, and short-term investments | $ | 510,572 |  |  | $ | 136 |  |  | $ | — |  |  | $ | 510,708 |
(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 the short-term investments approximates cost basis and is categorized within Level 2 of the fair value hierarchy due to the use of observable market inputs, including benchmark yields and credit spreads. 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.

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- Definition Tabular disclosure of cash, cash equivalent, and investment. + References No definition available. + Details
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