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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Jun. 27, 2025
Equity [Abstract] |
Schedule of Changes in AOCI by Component | The changes in Accumulated Other Comprehensive Income (“AOCI”) by component, net of tax, for the nine months ended June 27, 2025 were as follows:
| Foreign Currency Translation Adjustment | Unrealized gain (loss) on available-for sale securities | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 27, 2024 | $ | 6,056 |  | $ | 17 |  | $ | (109) |  | $ | 5,964 |
Other comprehensive loss before reclassifications | (4,915) |  | (1) |  | — |  | (4,916) |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 11 |  | 11 |
Tax effects | — |  | — |  | (2) |  | (2) |
Balance at December 27, 2024 | $ | 1,141 |  | $ | 16 |  | $ | (100) |  | $ | 1,057 |
Other comprehensive income before reclassifications | 1,133 |  | (4) |  | — |  | 1,129 |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 10 |  | 10 |
Tax effects | — |  | — |  | (3) |  | (3) |
Balance at March 28, 2025 | $ | 2,274 |  | $ | 12 |  | $ | (93) |  | $ | 2,193 |
Other comprehensive income before reclassifications | 5,192 |  | (8) |  | — |  | 5,184 |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 11 |  | 11 |
Tax effects | — |  | — |  | (2) |  | (2) |
Balance at June 27, 2025 | $ | 7,466 |  | $ | 4 |  | $ | (84) |  | $ | 7,386 |
The changes in AOCI by component, net of tax, for the nine months ended June 28, 2024 were as follows:
| Foreign Currency Translation Adjustment | Unrealized gain (loss) on available-for sale securities | Unamortized Loss on Defined Benefit Pension Plans | Accumulated Other Comprehensive Income (Loss)
Balance at September 29, 2023 | $ | 3,581 |  | $ | (121) |  | $ | (137) |  | $ | 3,323 |
Other comprehensive income before reclassifications | 3,059 |  | 138 |  | — |  | 3,197 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | 10 |  | 10 |
Tax effects | — |  | (36) |  | (3) |  | (39) |
Balance at December 29, 2023 | $ | 6,640 |  | $ | (19) |  | $ | (130) |  | $ | 6,491 |
Other comprehensive loss before reclassifications | (2,379) |  | (24) |  | — |  | (2,403) |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 10 |  | 10 |
Tax effects | — |  | 6 |  | (2) |  | 4 |
Balance at March 29, 2024 | $ | 4,261 |  | $ | (37) |  | $ | (122) |  | $ | 4,102 |
Other comprehensive loss before reclassifications | (439) |  | 20 |  | — |  | (419) |
Amounts reclassified from accumulated other comprehensive income | — |  | — |  | 9 |  | 9 |
Tax effects | — |  | (6) |  | (3) |  | (9) |
Balance at June 28, 2024 | $ | 3,822 |  | $ | (23) |  | $ | (116) |  | $ | 3,683 |
Schedule of Reclassifications Out of AOCI | The reclassifications out of AOCI for the three and nine months ended June 27, 2025 and June 28, 2024 were as follows:
| Three Months Ended | Nine Months Ended |
| June 27, 2025 | June 28, 2024 | June 27, 2025 | June 28, 2024 | Statement of Operations Presentation
Unamortized loss on defined benefit pension plans: |  |  |  |  |
Amortization of loss | $ | 11 |  | $ | 10 |  | $ | 32 |  | $ | 29 |  | Other income and expense
Tax effects | (2) |  | (2) |  | (7) |  | (8) |  | Income tax expense
Total reclassifications for the period | $ | 9 |  | $ | 8 |  | $ | 25 |  | $ | 21 |  |

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