Note P - Accumulated Other Comprehensive Loss

12 Months Ended

Sep. 29, 2018

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE P -

ACCUMULATED OTHER COMPREHENSIVE LOSS

:

Changes to the components of accumulated other comprehensive loss are as follows:

	Fiscal Year Ended September 29, 2018
	(in thousands)
				Unrealized
	Foreign Currency			Holding Gain
	Translation			on Marketable
	Adjustments			Securities			Total
Beginning Balance	$	(9,341	)	$	466		$	(8,875	)
Other comprehensive loss before reclassifications		(2,738	)		(455	)		(3,193	)
Amounts reclassified from accumulated other comprehensive income		-			74			74
Ending Balance	$	(12,079	)	$	85		$	(11,994	)

	Fiscal Year Ended September 30, 2017
	(in thousands)
				Unrealized
	Foreign Currency			Holding (Loss) Gain
	Translation			on Marketable
	Adjustments			Securities			Total
Beginning Balance	$	(13,086	)	$	(329	)	$	(13,415	)
Other comprehensive loss before reclassifications		3,745			795			4,540
Amounts reclassified from accumulated other comprehensive income		-			-			-
Ending Balance	$	(9,341	)	$	466		$	(8,875	)