Note 11 - Held to Maturity by Contractual Maturity (Details) - USD ($) $ in Thousands	Jun. 25, 2016	Sep. 26, 2015
Due in one year or less	$ 9,667
Due in one year or less	9,675
Due after one year through five years	96,197	63,522
Fair Market Value, Due after one year through five years	96,376	63,010
Due after five years through ten years		3,138
Due after five years through ten years		3,002
Held-to-maturity Securities	105,864	66,660
Held to Maturity - Fair Market Value	106,051	66,012
Marketable securities held to maturity	9,667
Less current portion	9,675
Long term held to maturity securities	96,197	66,660
Long term held to maturity securities	$ 96,376	$ 66,012

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

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- Definition

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

+ References

No definition available.

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

+ References

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle.

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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.

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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.

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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 held-to-maturity debt securities maturing in the next 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.

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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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