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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Sep. 27, 2019

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table summarizes the Company’s financial assets measured at fair value as of September 27, 2019:

	Level 1				Level 2				Level 3				Total
Assets:
Rabbi trust assets	$	19,092			$	—			$	—			$	19,092

The following table summarizes the Company’s financial assets measured at fair value as of September 28, 2018:

	Level 1				Level 2				Level 3				Total
Assets:
Rabbi trust assets	$	17,477			$	—			$	—			$	17,477

Schedule of the Location and Amount of Income or Loss Recognized for Changes in Fair Value of Financial Instruments

The effect of changes in the fair value of financial instruments on the Consolidated Statements of Operations for the years ended September 27, 2019, September 28, 2018 and September 29, 2017 was:

	Location of income recognized in Statement of Operations		2019				2018				2017
Rabbi trust assets	Other income, net		$	(572	)		$	(1,395	)		$	(1,687	)

X

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
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