Fair Value Measures - Narrative (Details) - USD ($) |
Dec. 24, 2022 |
Sep. 24, 2022 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Cash and cash equivalents | $ 350,724,000 | $ 353,457,000 |
| Fair Value, Recurring | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Total liabilities | 0 | $ 0 |
| U.S. Treasury securities | ||
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
| Amortized cost | 146,300,000 | |
| Gross unrealized gain, less than | 100,000 | |
| Gross unrealized loss, less than | 100,000 | |
| Fair value | 146,300,000 | |
| Cash and cash equivalents | $ 49,500,000 |
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- Definition Cash, Cash Equivalents And Available-For-Sale Debt Securities No definition available.
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- Definition Cash, Cash Equivalents And Available-For-Sale Debt Securities, Amortized Cost No definition available.
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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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