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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Marketable Securities) (Details) $ in Thousands	Sep. 29, 2023 USD ($)
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	$ 40,870
Fair Value	40,707
Gross unrealized gains	0
Gross unrealized losses	163
Fixed rate US Government Bonds
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	29,749
Fair Value	29,686
Gross unrealized gains	0
Gross unrealized losses	63
Fixed rate Canadian Government Bonds
Debt Securities, Available-for-Sale [Line Items]
Amortized Cost	11,121
Fair Value	11,021
Gross unrealized gains	0
Gross unrealized losses	$ 100

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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