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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables) | 9 Months Ended
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Jun. 28, 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 June 28, 2024:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 14,984 |  | $ | 14,975 |  | $ | — |  | $ | 9 |
Fixed rate Canadian Government Bonds | 8,830 |  | 8,808 |  | — |  | 22 |
Total | $ | 23,814 |  | $ | 23,783 |  | $ | — |  | $ | 31 |
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 |
The following table summarizes the Company’s marketable securities measured at fair value as of June 30, 2023:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 29,614 |  | $ | 29,526 |  | $ | — |  | $ | 87 |
Fixed rate Canadian Government Bonds | 11,251 |  | 11,170 |  | — |  | 82 |
Total | $ | 40,865 |  | $ | 40,696 |  | $ | — |  | $ | 169 |

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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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