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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables) | 6 Months Ended
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Mar. 29, 2024
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 March 29, 2024:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 14,938 |  | $ | 14,921 |  | $ | — |  | $ | 17 |
Fixed rate Canadian Government Bonds | $ | 11,184 |  | $ | 11,150 |  | $ | — |  | $ | 34 |
Total | $ | 26,122 |  | $ | 26,071 |  | $ | — |  | $ | 51 |
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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