v3.26.1
FAIR VALUE AND FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jul. 03, 2026
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Assets and liabilities measured at fair value on a recurring basis consist of the following (in thousands):
July 3, 2026
Fair ValueActive Markets for Identical Assets (Level 1)Observable Inputs (Level 2)Unobservable Inputs (Level 3)
Assets
Money market funds$23,941 $23,941 $— $— 
U.S. Treasuries and agency bonds42,339 23,409 18,930 — 
Corporate bonds531,087 — 531,087 — 
Marketable equity securities90,013 90,013 — — 
Non-marketable debt securities12,119 — 12,119 — 
Total assets measured at fair value$699,499 $137,363 $562,136 $— 
October 3, 2025
Fair ValueActive Markets for Identical Assets (Level 1)Observable Inputs (Level 2)Unobservable Inputs (Level 3)
Assets
Money market funds$63,811 $63,811 $— $— 
U.S. Treasuries and agency bonds66,738 45,373 21,365 — 
Corporate bonds557,579 — 557,579 — 
Commercial paper49,516 — 49,516 — 
Total assets measured at fair value$737,644 $109,184 $628,460 $—