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Fair Value Measurements (Tables)

3 Months Ended

Dec. 28, 2024

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

The following table summarizes cash, cash equivalents and marketable securities by investment category as of December 28, 2024 and September 28, 2024:

						December 28, 2024
						Amortized Cost						Unrealized Gain						Unrealized Loss						Estimated Fair Value						Cash and Cash Equivalents						Marketable Securities
Cash						$	234,980					$	—					$	—					$	234,980					$	234,980					$	—
Level 1:
Money market funds						40,881						—						—						40,881						40,881						—
Subtotal						40,881						—						—						40,881						40,881						—
Level 2:
U.S. Treasury securities						51,959						50						(13)						51,996						4,094						47,902
Subtotal						51,959						50						(13)						51,996						4,094						47,902
Total						$	327,820					$	50					$	(13)					$	327,857					$	279,955					$	47,902

						September 28, 2024
						Amortized Cost						Unrealized Gain						Unrealized Loss						Estimated Fair Value						Cash and Cash Equivalents						Marketable Securities
Cash						$	144,184					$	—					$	—					$	144,184					$	144,184					$	—
Level 1:
Money market funds						25,548						—						—						25,548						25,548						—
Subtotal						25,548						—						—						25,548						25,548						—
Level 2:
U.S. Treasury securities						51,304						122						—						51,426						—						51,426
Subtotal						51,304						122						—						51,426						—						51,426
Total						$	221,036					$	122					$	—					$	221,158					$	169,732					$	51,426

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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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-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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