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Fair Value Measurements (Tables)

6 Months Ended

Mar. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis as of March 30, 2024 and September 30, 2023:

			March 30, 2024
			Level 1						Level 2						Level 3						Total
(In thousands)
Assets:
Cash equivalents:
Money market funds			$	83,396					$	—					$	—					$	83,396
U.S. Treasury securities			—						4,747						—						4,747
Total cash equivalents			83,396						4,747												88,143
Marketable Securities:
U.S. Treasury securities			—						45,598						—						45,598
Total marketable securities			—						45,598						—						45,598
Total assets			$	83,396					$	50,345					$	—					$	133,741

			September 30, 2023
			Level 1						Level 2						Level 3						Total
(In thousands)
Assets:
Cash equivalents:
Money market funds			$	51,522					$	—					$	—					$	51,522
Total Assets			$	51,522					$	—					$	—					$	51,522

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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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