XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
9 Months Ended
Jul. 02, 2022
Fair Value Disclosures [Abstract]  
Summary of fair value measurements by level for the assets measured on a recurring basis

The following table summarizes fair value measurements by level for the assets measured at fair value on a recurring basis as of July 2, 2022, and October 2, 2021:

 

 

 

July 2, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (cash equivalents)

 

$

285,865

 

 

$

 

 

$

 

 

$

285,865

 

 

 

October 2, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds (cash equivalents)

 

$

484,482

 

 

$

 

 

$

 

 

$

484,482