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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 27, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value

The following table summarizes the Company’s financial assets measured at fair value as of December 27, 2024:

			Level 1			Level 2			Level 3			Total
Assets:
Rabbi trust assets			$	28,665		$	—		$	—		$	28,665
Marketable securities			—			6,347			—			6,347
Total			$	28,665		$	6,347		$	—		$	35,012

The following table summarizes the Company’s financial assets measured at fair value as of September 27, 2024:

			Level 1			Level 2			Level 3			Total
Assets:
Rabbi trust assets			$	29,059		$	—		$	—		$	29,059
Marketable securities			—			16,541			—			16,541
Total			$	29,059		$	16,541		$	—		$	45,600

The following table summarizes the Company’s financial assets measured at fair value as of December 29, 2023:

			Level 1			Level 2			Level 3			Total
Assets:
Rabbi trust assets			$	25,818		$	—		$	—		$	25,818
Marketable securities			—			33,762			—			33,762
Total			$	25,818		$	33,762		$	—		$	59,580

Schedule of Effect of Changes in the Fair Value of Financial Instruments

The effect of changes in the fair value of financial instruments on the accompanying Condensed Consolidated Statements of Operations for the three month periods ended December 27, 2024 and December 29, 2023 was:

						Three Months Ended
			Location of income recognized in Statement of Operations			December 27, 2024			December 29, 2023
												Rabbi trust assets			Other (expense) income, net			$	(1,488)		$	2,672

X

- Definition

Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 102
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-102

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X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

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