Fair Value Measurements (Tables)

3 Months Ended

Dec. 28, 2019

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of December 28, 2019 and September 30, 2019 were as follows:

(in thousands)	December 28, 2019
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents	$	83,044	$	—	$	—	$	83,044
Marketable securities:
Corporate notes/bonds	57,480		—		—		57,480
Forward contracts	—		757		—		757
	$	140,524	$	757	$	—	$	141,281
Financial liabilities:
Forward contracts	—		1,694		—		1,694
	$	—	$	1,694	$	—	$	1,694

(in thousands)	September 30, 2019
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents	$	108,020	$	—	$	—	$	108,020
Marketable securities:
Commercial paper	—		999		—		999
Corporate notes/bonds	56,436		—		—		56,436
Forward contracts	—		3,064		—		3,064
	$	164,456	$	4,063	$	—	$	168,519
Financial liabilities:
Forward contracts	—		2,771		—		2,771
	$	—	$	2,771	$	—	$	2,771