XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 12 - Changes to the Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 24, 2016
Beginning Balance $ 682,322  
Ending Balance 707,381  
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Beginning Balance (9,341) $ (13,086)
Other comprehensive loss before reclassifications (3,887) (1,104)
Amounts reclassified from accumulated other comprehensive income 0 0
Ending Balance (13,228) (14,190)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Beginning Balance 466 (329)
Other comprehensive loss before reclassifications (110) (103)
Amounts reclassified from accumulated other comprehensive income 0
Ending Balance 356 (432)
AOCI Attributable to Parent [Member]    
Beginning Balance (8,875) (13,415)
Other comprehensive loss before reclassifications (3,997) (1,207)
Amounts reclassified from accumulated other comprehensive income 0
Ending Balance $ (12,872) $ (14,622)