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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)

9 Months Ended

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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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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