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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables) | 3 Months Ended
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Dec. 27, 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 December 27, 2024:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | — |  | $ | — |  | $ | — |  | $ | — |
Fixed rate Canadian Government Bonds | 6,325 |  | 6,347 |  | 22 |  | — |
Total | $ | 6,325 |  | $ | 6,347 |  | $ | 22 |  | $ | — |
The following table summarizes the Company’s marketable securities measured at fair value as of September 27, 2024:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 7,493 |  | $ | 7,496 |  | $ | 3 |  | $ | — |
Fixed rate Canadian Government Bonds | 9,025 |  | 9,045 |  | 20 |  | — |
Total | $ | 16,518 |  | $ | 16,541 |  | $ | 23 |  | $ | — |
The following table summarizes the Company’s marketable securities measured at fair value as of December 29, 2023:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate US Government Bonds | $ | 22,365 |  | $ | 22,371 |  | $ | 6 |  | $ | — |
Fixed rate Canadian Government Bonds | 11,423 |  | 11,391 |  | — |  | 32 |
Total | $ | 33,788 |  | $ | 33,762 |  | $ | 6 |  | $ | 32 |

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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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