XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measures (Tables)
6 Months Ended
Mar. 30, 2024
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis
The following table presents the Company’s financial assets measured and recorded at fair value on a recurring basis using the above input categories as of March 30, 2024 and September 30, 2023 (in thousands):
March 30, 2024September 30, 2023
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets:
Money market funds$851,779 $— $— $851,779 $219,945 $— $— $219,945 
U.S. Treasury securities— 49,978 — 49,978 — 286,736 — 286,736 
Total assets$851,779 $49,978 $— $901,757 $219,945 $286,736 $— $506,681