XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Cash, Cash Equivalents and Investments - Fair Value Hierarchy of Available-for-Sale Securities Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Sep. 28, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements $ 56,777
Fair Value, Measurements, Recurring  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 56,777
Fair Value, Measurements, Recurring | Money market funds  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 8,766
Fair Value, Measurements, Recurring | Certificates of deposit  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 3,533
Fair Value, Measurements, Recurring | Commercial paper  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 22,407
Fair Value, Measurements, Recurring | U.S. treasury and agency securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 14,424
Fair Value, Measurements, Recurring | Asset backed securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 894
Fair Value, Measurements, Recurring | Corporate bonds and medium-term notes  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 6,753
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 23,190
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money market funds  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 8,766
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Certificates of deposit  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Commercial paper  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | U.S. treasury and agency securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 14,424
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Asset backed securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Corporate bonds and medium-term notes  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 33,587
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Money market funds  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Certificates of deposit  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 3,533
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Commercial paper  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 22,407
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | U.S. treasury and agency securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 0
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Asset backed securities  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements 894
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 | Corporate bonds and medium-term notes  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Total recurring fair value measurements $ 6,753