XML 81 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measures (Tables)
12 Months Ended
Sep. 28, 2024
Fair Value Disclosures [Abstract]  
Schedule of 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 September 28, 2024 and September 30, 2023 (in thousands):
 
Year Ended
September 28, 2024September 30, 2023
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets:
 
 
 
 
 
 
 
 
Money market funds$712,958 $— $— $712,958 $219,945 $— $— $219,945 
U.S. Treasury Securities— — — — — 286,736 — 286,736 
Warrant fair value— 12,308 — 12,308 — — — — 
Total assets$712,958 $12,308 $— $725,266 $219,945 $286,736 $— $506,681