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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)

6 Months Ended

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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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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