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CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES (Tables) | 9 Months Ended
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Jun. 27, 2025
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 27, 2025:
| Amortized Cost | Fair Value | Gross unrealized gains | Gross unrealized losses
Fixed rate Canadian Government Bonds | $ | 2,326 |  | $ | 2,331 |  | $ | 5 |  | $ | — |
Total | $ | 2,326 |  | $ | 2,331 |  | $ | 5 |  | $ | — |
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 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 |

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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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