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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables)

3 Months Ended

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.

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