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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Jun. 27, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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 |
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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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