Note 11 (Tables)

9 Months Ended

Jun. 29, 2019

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	$	133,993	$	1,011	$	125	$	134,879
Certificates of Deposit		2,880		5		-		2,885
Total marketable securities held to maturity	$	136,873	$	1,016	$	125	$	137,764

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	5,549	$	-	$	394	$	5,155
Preferred Stock		15,681		254		58		15,877
Total marketable securities available for sale	$	21,230	$	254	$	452	$	21,032

			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]

	June 29, 2019				September 29, 2018
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
			(in thousands)
Due in one year or less	$	40,809	$	40,895	$	21,048	$	21,001
Due after one year through five years		96,064		96,869		118,765		117,313
Due after five years through ten years		-		-		-		-
Total held to maturity securities	$	136,873	$	137,764	$	139,813	$	138,314
Less current portion		40,809		40,895		21,048		21,001
Long term held to maturity securities	$	96,064	$	96,869	$	118,765	$	117,313