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Fair Value Measurements (Tables)

9 Months Ended

Jul. 03, 2021

Fair Value Disclosures [Abstract]

Summary of fair value measurements by level for the assets measured on a recurring basis

The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis as of July 3, 2021 and October 3, 2020:

			July 3, 2021
(In thousands)			Level 1						Level 2						Level 3						Total
Assets:
Money market funds (cash equivalents)			$	472,454					$	—					$	—					$	472,454

			October 3, 2020
(In thousands)			Level 1						Level 2						Level 3						Total
Assets:
Money market funds (cash equivalents)			$	281,380					$	—					$	—					$	281,380

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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