FAIR VALUE - Contractual Maturities of Marketable Securities (Details) - USD ($) $ in Millions |
Dec. 30, 2022 |
Sep. 30, 2022 |
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Amortized Costs | ||
Due within one year | $ 16.8 | |
Due after one year through five years | 2.4 | |
Total marketable debt securities | 19.2 | $ 20.1 |
Fair Value | ||
Due within one year | 16.7 | |
Due after one year through five years | 2.4 | |
Total marketable debt securities | $ 19.1 | $ 20.0 |
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- References No definition available.
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Marketable Securities, Amortized Cost No definition available.
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- Definition Marketable Securities, Maturity, Allocated and Single Maturity Date, After Year One Through Five No definition available.
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- Definition Marketable Securities, Maturity, Allocated and Single Maturity Date, Rolling After One Through Five Years, Amortized Cost No definition available.
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- Definition Marketable Securities, Maturity, Allocated and Single Maturity Date, Rolling Within One Year, Amortized Cost No definition available.
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- Definition Marketable Securities, Maturity, Allocated And Single Maturity Date, Year One No definition available.
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