Note 11 (Tables)

9 Months Ended

Jun. 25, 2016

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Corporate Bonds	$	104,904	$	594	$	418	$	105,080
Certificates of Deposit		960		11		-		971
Total investment securities held to maturity	$	105,864	$	605	$	418	$	106,051

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	13,987	$	-	$	884	$	13,103
Preferred Stock		16,791		25		479		16,337
Total investment securities available for sale	$	30,778	$	25	$	1,363	$	29,440

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Corporate Bonds	$	66,660	$	15	$	663	$	66,012
Total investment securities held to maturity	$	66,660	$	15	$	663	$	66,012

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	20,041	$	-	$	827	$	19,214
Preferred Stock		20,473		114		163		20,424
Total investment securities available for sale	$	40,514	$	114	$	990	$	39,638

Investments Classified by Contractual Maturity Date [Table Text Block]

	June 25, 2016				September 26, 2015
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
	(in thousands)
Due in one year or less	$	9,667	$	9,675	$	-	$	-
Due after one year through five years		96,197		96,376		63,522		63,010
Due after five years through ten years		-		-		3,138		3,002
Total held to maturity securities	$	105,864	$	106,051	$	66,660	$	66,012
Less current portion		9,667		9,675		-		-
Long term held to maturity securities	$	96,197	$	96,376	$	66,660	$	66,012