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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)

3 Months Ended

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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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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