Note 11 (Tables)

3 Months Ended

Dec. 29, 2018

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Corporate Bonds	$	140,442	$	37	$	1,404	$	139,075
Certificates of Deposit		2,880		-		8		2,872
Total marketable securities held to maturity	$	143,322	$	37	$	1,412	$	141,947

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	5,552	$	-	$	485	$	5,067
Preferred Stock		15,681		21		375		15,327
Total marketable securities available for sale	$	21,233	$	21	$	860	$	20,394

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Corporate Bonds	$	136,933	$	28	$	1,520	$	135,441
Certificates of Deposit		2,880		-		7		2,873
Total marketable securities held to maturity	$	139,813	$	28	$	1,527	$	138,314

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	8,978	$	-	$	295	$	8,683
Preferred Stock		15,680		380		-		16,060
Total marketable securities available for sale	$	24,658	$	380	$	295	$	24,743

Investments Classified by Contractual Maturity Date [Table Text Block]

	December 29, 2018				September 29, 2018
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
			(in thousands)
Due in one year or less	$	12,465	$	12,399	$	21,048	$	21,001
Due after one year through five years		130,857		129,548		118,765		117,314
Due after five years through ten years		-		-		-		-
Total held to maturity securities	$	143,322	$	141,947	$	139,813	$	138,315
Less current portion		12,465		12,399		21,048		21,001
Long term held to maturity securities	$	130,857	$	129,548	$	118,765	$	117,314