XML 31 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12
 3 Months Ended
Dec. 29, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
12
Changes to the components of accumulated other comprehensive loss are as follows:
 
   
Three Months ended December 29, 2018
  
   
(unaudited)
  
   
(in thousands)
  
                         
   
 
 
 
  
Unrealized Holding
    
 
 
 
   
Foreign Currency
    
Gain on
    
 
 
 
   
Translation Adjustments
    
Marketable Securities
    
Total
  
                         
Beginning Balance
   $
(12,079
 )   $
85
     $
(11,994
 )
                         
Other comprehensive loss before reclassifications
    
(1,359
 )    
-
     $
(1,359
 )
                         
Amounts reclassified from accumulated other comprehensive income
    
-
      
(85
 )    
(85
 )
                         
Ending Balance
   $
(13,438
 )   $
-
     $
(13,438
 )
 
   
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
 )