Note 11 (Tables)

6 Months Ended

Mar. 25, 2017

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	$	120,368	$	306	$	225	$	120,449
Certificates of Deposit		1,920		4		-		1,924
Total investment securities held to maturity	$	122,288	$	310	$	225	$	122,373

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	13,003	$	-	$	269	$	12,734
Preferred Stock		16,791		502		67		17,226
Total investment securities available for sale	$	29,794	$	502	$	336	$	29,960

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Corporate Bonds	$	103,311	$	734	$	138	$	103,907
Certificates of Deposit		960		11		-		971
Total investment securities held to maturity	$	104,271	$	745	$	138	$	104,878

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	13,003	$	-	$	520	$	12,483
Preferred Stock		16,791		273		82		16,982
Total investment securities available for sale	$	29,794	$	273	$	602	$	29,465

Investments Classified by Contractual Maturity Date [Table Text Block]

	March 25, 2017				September 24, 2016
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
	(in thousands)
Due in one year or less	$	37,176	$	37,182	$	13,539	$	13,552
Due after one year through five years		85,112		85,191		90,732		91,326
Due after five years through ten years		-		-		-		-
Total held to maturity securities	$	122,288	$	122,373	$	104,271	$	104,878
Less current portion		37,176		37,182		13,539		13,552
Long term held to maturity securities	$	85,112	$	85,191	$	90,732	$	91,326