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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables) | 3 Months Ended
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Dec. 29, 2023
Investments, Debt and Equity Securities [Abstract] |
Schedule of Marketable Securities | The following table summarizes the Company’s marketable securities measured at fair value as of December 29, 2023:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 22,365 |  | $ | 22,371 |  | $ | 6 |  | $ | — |
Fixed rate Canadian Government Bonds | $ | 11,423 |  | $ | 11,391 |  | $ | — |  | $ | 32 |
Total | $ | 33,788 |  | $ | 33,762 |  | $ | 6 |  | $ | 32 |
The following table summarizes the Company’s marketable securities measured at fair value as of September 29, 2023:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 29,749 |  | $ | 29,686 |  | $ | — |  | $ | 63 |
Fixed rate Canadian Government Bonds | $ | 11,121 |  | $ | 11,021 |  | $ | — |  | $ | 100 |
Total | $ | 40,870 |  | $ | 40,707 |  | $ | — |  | $ | 163 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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