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Note 12
9 Months Ended
Jun. 29, 2019
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 June 29, 2019

           

Nine Months Ended June 29, 2019

         
   

(unaudited)

           

(unaudited)

         
   

(in thousands)

           

(in thousands)

         
                                                 
           

Unrealized

                   

Unrealized

         
   

Foreign Currency

   

Holding Gain

           

Foreign Currency

   

Holding Gain

         
   

Translation

   

on Marketable

           

Translation

   

on Marketable

         
   

Adjustments

   

Securities

   

Total

   

Adjustments

   

Securities

   

Total

 
                                                 

Beginning Balance

  $ (13,044 )   $ -     $ (13,044 )   $ (12,079 )   $ 85     $ (11,994 )
                                                 

Other comprehensive income (loss) before reclassifications

    496       -       496       (469 )     -       (469 )
                                                 

Amounts reclassified from accumulated other comprehensive income

    -       -       -       -       (85 )     (85 )
                                                 

Ending Balance

  $ (12,548 )   $ -     $ (12,548 )   $ (12,548 )   $ -     $ (12,548 )

 

   

Three Months Ended June 30, 2018

           

Nine Months Ended June 30, 2018

         
   

(unaudited)

           

(unaudited)

         
   

(in thousands)

           

(in thousands)

         
                                                 
           

Unrealized

                   

Unrealized

         
   

Foreign Currency

   

Holding Gain (Loss)

           

Foreign Currency

   

Holding Gain (Loss)

         
   

Translation

   

on Marketable

           

Translation

   

on Marketable

         
   

Adjustments

   

Securities

   

Total

   

Adjustments

   

Securities

   

Total

 
                                                 

Beginning Balance

  $ (11,330 )   $ 172     $ (11,158 )   $ (9,341 )   $ 466     $ (8,875 )
                                                 

Other comprehensive loss before reclassifications

    (2,359 )     (328 )     (2,687 )     (4,348 )     (622 )     (4,970 )
                                                 

Amounts reclassified from accumulated other comprehensive income

    -       75       75       -       75       75  
                                                 

Ending Balance

  $ (13,689 )   $ (81 )   $ (13,770 )   $ (13,689 )   $ (81 )   $ (13,770 )