Fair Value Measurements (Tables)

3 Months Ended

Dec. 29, 2018

Our significant financial assets and liabilities measured at fair value on a recurring basis as of December 29, 2018 and September 30, 2018 were as follows:



	December 29, 2018
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	89,023	$	—	$	—	$	89,023
Marketable securities
Certificates of deposit	—		220		—		220
Commercial paper	—		1,956		—		1,956
Corporate notes/bonds	52,480		—		—		52,480
U.S. government agency securities	—		995		—		995
Forward contracts	—		1,216		—		1,216
	$	141,503	$	4,387	$	—	$	145,890
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	—	$	—
Forward contracts	—		584		—		584
	$	—	$	584	$	—	$	584



	September 30, 2018
	Level 1		Level 2		Level 3		Total
	(in thousands)
Financial assets:
Cash equivalents	$	93,058	$	—	$	—	$	93,058
Marketable securities
Certificates of deposit	—		219		—		219
Corporate notes/bonds	54,737		—		—		54,737
U.S. government agency securities	—		995		—		995
Forward contracts	—		2,889		—		2,889
	$	147,795	$	4,103	$	—	$	151,898
Financial liabilities:
Contingent consideration related to acquisitions	$	—	$	—	$	1,575	$	1,575
Forward contracts	—		3,419		—		3,419
	$	—	$	3,419	$	1,575	$	4,994

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

Changes in the fair value of Level 3 contingent consideration liability associated with our acquisitions were as follows:



	Contingent Consideration
	(in thousands)
	Other
Balance, October 1, 2018	$	1,575
Payment of contingent consideration	(1,575		)
Balance, December 29, 2018	$	—



	Contingent Consideration
	(in thousands)
	Kepware
Balance, October 1, 2017	$	8,400
Payment of contingent consideration	(3,757		)
Balance, December 30, 2017	$	4,643