v3.26.1
Investments (Tables)
9 Months Ended
Jul. 03, 2026
Investments, Debt and Equity Securities [Abstract]  
Summary of Contractual Maturities of Investments
The contractual maturities of available-for-sale investments were as follows (in thousands):
July 3,
2026
October 3,
2025
Less than one year$152,551 $211,245 
Over one year420,875 462,588 
Total available-for-sale investments$573,426 $673,833 
Debt Securities, Available-for-sale The amortized cost, gross unrealized holding gains or losses and fair value of our available-for-sale investments by major investment type are summarized in the tables below (in thousands):
July 3, 2026
Amortized
Cost
Gross
Unrealized
Holding Gains
Gross
Unrealized
Holding Losses
Aggregate Fair
Value
Corporate bonds$532,115 $375 $(1,403)$531,087 
U.S. Treasuries and agency bonds42,445 21 (127)42,339 
Total short-term investments$574,560 $396 $(1,530)$573,426 
October 3, 2025
Amortized
Cost
Gross
Unrealized
Holding Gains
Gross
Unrealized
Holding Losses
Aggregate Fair
Value
Corporate bonds$554,433 $3,222 $(76)$557,579 
Commercial paper49,510 — 49,516 
U.S. Treasuries and agency bonds66,594 155 (11)66,738 
Total short-term investments$670,537 $3,383 $(87)$673,833