v3.24.3
Investments and Fair Value Measurements (Tables)
12 Months Ended
Sep. 27, 2024
Fair Value Disclosures [Abstract]  
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value The following table presents the gross unrealized losses and fair value for those AFS securities that were in an unrealized loss position for less than twelve months and for greater than twelve months as of September 29, 2023 (in thousands):
September 29, 2023
Less Than 12 MonthsGreater Than 12 Months
Investment TypeFair ValueGross Unrealized LossesFair ValueGross Unrealized Losses
U.S. agency securities$853 $(7)$— $— 
Government bonds26,756 (247)40,235 (1,183)
Commercial paper5,840 (3)— — 
Corporate bonds79,846 (461)14,634 (558)
Municipal debt securities23,365 (203)8,166 (206)
Total$136,660 $(921)$63,035 $(1,947)
Debt Securities, Available-for-sale
Investment Maturities.    The following table summarizes the amortized cost and estimated fair value of the AFS securities within our investment portfolio based on stated maturities as of September 29, 2023, which are recorded within cash equivalents and both short and long-term investments in our consolidated balance sheets (in thousands):
Range of maturityAmortized CostFair Value
Due within 1 year$283,229 $282,225 
Due in 1 to 2 years67,679 66,075 
Due in 2 to 5 years20,743 20,493 
Total$371,651 $368,793