XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 12 (Tables)
6 Months Ended
Mar. 25, 2017
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months Ended March 25, 2017
           
Six Months Ended March 25, 2017
         
   
(unaudited)
           
(unaudited)
         
   
(in thousands)
           
(in thousands)
         
                                                 
    Foreign    
Unrealized
            Foreign    
Unrealized
         
   
Currency
   
Holding(Loss)Gain
           
Currency
   
Holding(Loss)Gain
         
   
Translation
   
on Marketable
           
Translation
   
on Marketable
         
   
Adjustments
   
Securities
   
Total
   
Adjustments
   
Securities
   
Total
 
                                                 
Beginning Balance
  $
(14,190
)   $
(432
)   $
(14,622
)   $
(13,086
)   $
(329
)   $
(13,415
)
                                                 
Other comprehensive income (loss)
before reclassifications
   
1,894
     
598
     
2,492
     
790
     
495
     
1,285
 
                                                 
Amounts reclassified from
accumulated other
comprehensive income
   
-
     
-
     
-
     
-
     
-
     
-
 
                                                 
Ending Balance
  $
(12,296
)   $
166
    $
(12,130
)   $
(12,296
)   $
166
    $
(12,130
)
   
Three Months Ended March 26, 2016
           
Six Months Ended March 26, 2016
         
   
(unaudited)
           
(unaudited)
         
   
(in thousands)
           
(in thousands)
         
                                                 
    Foreign    
Unrealized
            Foreign    
Unrealized
         
   
Currency
   
Holding Loss on
           
Currency
   
Holding Loss on
         
   
Translation
   
Marketable
           
Translation
   
Marketable
         
   
Adjustments
   
Securities
   
Total
   
Adjustments
   
Securities
   
Total
 
                                                 
Beginning Balance
  $
(10,661
)   $
(1,698
)   $
(12,359
)   $
(10,021
)   $
(876
)   $
(10,897
)
                                                 
Other comprehensive income (loss)
before reclassifications
   
(40
)    
(454
)    
(494
)    
(680
)    
(1,346
)    
(2,026
)
                                                 
Amounts reclassified from
accumulated other
comprehensive income
   
-
     
174
     
174
     
-
     
244
     
244
 
                                                 
Ending Balance
  $
(10,701
)   $
(1,978
)   $
(12,679
)   $
(10,701
)   $
(1,978
)   $
(12,679
)