4 unchanged sentences
Cash and cash equivalents include cash on hand and investments with original maturities of three months or less, are stated at cost, and approximate fair value.
−Removed: We had no marketable securities at September 28, 2024 and short-term available for sale marketable securities consisting of U.S.
−Removed: Treasury Securities of $286.7 million at September 30, 2023.
−Removed: Our investment policy and strategy are focused on preservation of capital, supporting our liquidity requirements, and delivering competitive returns subject to prevailing market conditions.
−Removed: We were not exposed to material risks due to changes in market interest rates given the liquidity of the cash and investments with original maturities of three months.
+Added: We were not exposed to material risks due to changes in market interest rates given the liquidity of the cash and investments with original maturities of three months or less.
Foreign Currency Risk
8 unchanged sentences
The Company generally does not require collateral from its customers and generally requires payment 30 days from the invoice date.
−Removed: At September 28, 2024, one customer accounted for over 10% of the Company’s accounts receivable balance, and two customers accounted for over 10% of the Company’s accounts receivable balance at September 30, 2023.
+Added: At September 27, 2025 and September 28, 2024, one customer accounted for over 10% of the Company’s accounts receivable balance.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.