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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Mar. 27, 2020
Fair Value Disclosures [Abstract] |
Summary of Financial Assets Measured at Fair Value | The following table summarizes the Company’s financial assets measured at fair value as of March 27, 2020:
| Level 1 | Level 2 | Level 3 | Total
Assets: |  |  |  |
Rabbi trust assets | $ | 16,548 |  | $ | — |  | $ | — |  | $ | 16,548 |
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 March 29, 2019:
| Level 1 | Level 2 | Level 3 | Total
Assets: |  |  |  |  |  |  |  |
Rabbi trust assets | $ | 18,222 |  | $ | — |  | $ | — |  | $ | 18,222 |
Effect of Changes in the Fair Value of Financial Instruments | The effect of changes in the fair value of financial instruments on the accompanying Condensed Consolidated Statements of Operations for the three and six month periods ended March 27, 2020 and March 29, 2019 was:
|  |  | Three Months Ended | Six months ended
|  | Location of loss (income) recognized in Statement of Operations | March 27, 2020 | March 29, 2019 | March 27, 2020 | March 29, 2019
| Rabbi trust assets | Other expense (income), net | $ | 3,525 |  | $ | (1,983 | ) | $ | 2,334 |  | $ | 294 |

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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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