v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Jul. 03, 2026
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value
The following table summarizes the Company’s financial assets measured at fair value as of July 3, 2026:
 
Level 1Level 2Level 3Total
Assets:
Rabbi trust assets$32,450 $— $— $32,450 
Marketable securities— — — — 
Total$32,450 $— $— $32,450 
 
The following table summarizes the Company’s financial assets measured at fair value as of October 3, 2025:
 
Level 1Level 2Level 3Total
Assets:
Rabbi trust assets$30,681 $— $— $30,681 
Marketable securities— — — — 
Total$30,681 $— $— $30,681 
 
The following table summarizes the Company’s financial assets measured at fair value as of June 27, 2025:
 
Level 1Level 2Level 3Total
Assets:
Rabbi trust assets$28,617 $— $— $28,617 
Marketable securities— 2,331 — 2,331 
Total$28,617 $2,331 $— $30,948 
Schedule of Effect of Changes in the Fair Value of Financial Instruments
The effect of changes in the fair value of financial instruments on the accompanying Condensed Consolidated Statements of Operations for the three and nine month periods ended July 3, 2026 and June 27, 2025 was:

  Three Months EndedNine Months Ended
Location of income recognized in Statement of OperationsJuly 3, 2026June 27, 2025July 3, 2026June 27, 2025
Rabbi trust assetsOther income (expense), net$3,247 $2,407 $1,544 $(358)