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Fair Value Measurements (Tables)

9 Months Ended

Jul. 01, 2023

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 1, 2023, and October 1, 2022:

		July 1, 2023
		Level 1				Level 2				Level 3				Total
(In thousands)
Assets:
Money market funds (cash equivalents)		$	105,913			$	—			$	—			$	105,913

		October 1, 2022
		Level 1				Level 2				Level 3				Total
(In thousands)
Assets:
Money market funds (cash equivalents)		$	187,170			$	—			$	—			$	187,170

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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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X

- References

No definition available.

+ Details

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