Note 11 - Held to Maturity by Contractual Maturity (Details) - USD ($) $ in Thousands	Mar. 26, 2016	Sep. 26, 2015
Due after one year through five years	$ 95,565	$ 63,522
Fair Market Value, Due after one year through five years	94,728	63,010
Due after five years through ten years	1,084	3,138
Due after five years through ten years	1,077	3,002
Held-to-maturity Securities	96,649	66,660
Held to Maturity - Fair Market Value	95,805	66,012
Long term held to maturity securities	96,649	66,660
Long term held to maturity securities	$ 95,805	$ 66,012

The non-current portion of fair value of investments in debt securities classified as held-to-maturity.

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- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

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Fair value of held-to-maturity debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year.

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Fair value of held-to-maturity debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year.

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Fair value of investments in debt securities classified as held-to-maturity.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, not expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

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