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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 27, 2024 | Dec. 29, 2023 | Sep. 27, 2024
Investments, Debt and Equity Securities [Abstract] |  |  |
Proceeds from maturity of short-term investments | $ 9,764 | $ 7,500 |
Unrealized (loss) gain on available-for-sale securities, net of tax | 0 | 0 |
Short term investments | 6,347 | 29,094 | $ 16,541
Investments | $ 0 | $ 4,668 | $ 0

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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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