Fair Value Measurements (Tables)

9 Months Ended

Jun. 27, 2020

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 June 27, 2020 and September 30, 2019 were as follows:

(in thousands)	June 27, 2020
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents	$	93,909	$	—	$	—	$	93,909
Marketable securities:
Commercial paper		—		1,500		—		1,500
Corporate notes/bonds		56,288		—		—		56,288
Forward contracts		—		2,372		—		2,372
	$	150,197	$	3,872	$	—	$	154,069
Financial liabilities:
Forward contracts		—		1,684		—		1,684
	$	—	$	1,684	$	—	$	1,684

(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