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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Jun. 28, 2024
Equity [Abstract] |
Schedule of Changes in AOCI by Component | The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the nine months ended June 28, 2024 were as follows:
| Foreign Currency Translation Adjustment | Unrealized gain (loss) on available-for sale securities | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 29, 2023 | $ | 3,581 |  | $ | (121) |  | $ | (137) |  | $ | 3,323 |
Other comprehensive income before reclassifications | 3,059 |  | 138 |  | — |  | 3,197 |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 10 |  | 10 |
Tax effects | — |  | (36) |  | (3) |  | (39) |
Balance at December 29, 2023 | $ | 6,640 |  | $ | (19) |  | $ | (130) |  | $ | 6,491 |
Other comprehensive loss before reclassifications | (2,379) |  | (24) |  | — |  | (2,403) |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 10 |  | 10 |
Tax effects | — |  | 6 |  | (2) |  | 4 |
Balance at March 29, 2024 | $ | 4,261 |  | $ | (37) |  | $ | (122) |  | $ | 4,102 |
Other comprehensive loss before reclassifications | (439) |  | 20 |  | — |  | (419) |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 9 |  | 9 |
Tax effects | — |  | (6) |  | (3) |  | (9) |
Balance at June 28, 2024 | $ | 3,822 |  | $ | (23) |  | $ | (116) |  | $ | 3,683 |
The changes in AOCI by component, net of tax, for the nine months ended June 30, 2023 were as follows:
| Foreign Currency Translation Adjustment | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 30, 2022 | $ | 791 |  | $ | (171) |  | $ | 620 |
Other comprehensive income before reclassifications | 2,937 |  | — |  | 2,937 |
Amounts reclassified from accumulated other comprehensive income | — |  | 11 |  | 11 |
Tax effects | — |  | (3) |  | (3) |
Balance at December 30, 2022 | $ | 3,728 |  | $ | (163) |  | $ | 3,565 |
Other comprehensive income before reclassifications | 507 |  | — |  | 507 |
Amounts reclassified from accumulated other comprehensive income | — |  | 11 |  | 11 |
Tax effects | — |  | (3) |  | (3) |
Balance at March 31, 2023 | $ | 4,235 |  | $ | (155) |  | $ | 4,080 |
Other comprehensive income before reclassifications | 892 |  | — |  | 892 |
Amounts reclassified from accumulated other comprehensive income | — |  | 12 |  | 12 |
Tax effects | — |  | (3) |  | (3) |
Balance at June 30, 2023 | $ | 5,127 |  | $ | (146) |  | $ | 4,981 |
Schedule of Reclassifications Out of AOCI | The reclassifications out of AOCI for the three and nine months ended June 28, 2024 and June 30, 2023 were as follows:
| Three Months Ended | Nine Months Ended |
| June 28, 2024 | June 30, 2023 | June 28, 2024 | June 30, 2023 | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |  |  |  |
Amortization of loss | $ | 9 |  | $ | 12 |  | $ | 29 |  | $ | 34 |  | Other income and expense
Tax effects | (3) |  | (3) |  | (8) |  | (9) |  | Income tax expense
Total reclassifications for the period | $ | 6 |  | $ | 9 |  | $ | 21 |  | $ | 25 |  |

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