XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 (Tables)
 3 Months Ended
Dec. 30, 2017
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Three Months ended December 30, 2017
 
   
 
 
 
  
(unaudited)
    
 
 
 
   
 
 
 
  
(in thousands)
    
 
 
 
                         
   
 
 
 
  
Unrealized Holding
    
 
 
 
   
Foreign Currency
    
Gain on
    
 
 
 
   
Translation Adjustments
    
Marketable Securities
    
Total
  
                         
Beginning Balance
   $
(9,341
 )   $
466
     $
(8,875
 )
                         
Other comprehensive loss before reclassifications
    
(3,887
 )    
(110
 )   $
(3,997
 )
                         
Amounts reclassified from accumulated other comprehensive income
    
-
      
-
      
-
  
                         
Ending Balance
   $
(13,228
 )   $
356
     $
(12,872
 )
   
Three Months ended December 24, 2016
  
   
 
 
 
  
(unaudited)
    
 
 
 
   
 
 
 
  
(in thousands)
    
 
 
 
                         
   
 
 
 
  
Unrealized Holding
    
 
 
 
   
Foreign Currency
    
Loss on
    
 
 
 
   
Translation Adjustments
    
Marketable Securities
    
Total
  
                         
Beginning Balance
   $
(13,086
 )   $
(329
 )   $
(13,415
 )
                         
Other comprehensive(loss)income before reclassifications
    
(1,104
 )    
(103
 )    
(1,207
 )
                         
Amounts reclassified from accumulated other comprehensive income
    
-
      
-
      
-
  
                         
Ending Balance
   $
(14,190
 )   $
(432
 )   $
(14,622
 )