XML 61 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13
 3 Months Ended
Dec. 28, 2013
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

Note 13 Changes to the components of other comprehensive loss are as follows:


Three Months ended December 28, 2013


(unaudited)


(in thousands)


   

Foreign Currency

Translation Adjustments

   

Unrealized Holding

Loss on

Marketable Securities

   

Total

 
                         

Beginning Balance

  $ (3,703 )   $ (2,227 )   $ (5,930 )
                         

Other comprehensive(loss)income before reclassifications

    (104 )     212       108  
                         

Amounts reclassified from accumulated other comprehensive income

    -       261       261  
                         

Ending Balance

  $ (3,807 )   $ (1,754 )   $ (5,561 )

All amounts are net of tax.


Three Months ended December 29, 2012


(unaudited)


(in thousands)


   

Foreign Currency

Translation Adjustments

   

Unrealized Holding

Loss on

Marketable Securities

   

Total

 
                         

Beginning Balance

  $ (3,132 )   $ -     $ (3,132 )
                         

Other comprehensive(loss)income before reclassifications

    (123 )     18       (105 )
                         

Amounts reclassified from accumulated other comprehensive income

    -       -       -  
                         

Ending Balance

  $ (3,255 )   $ 18     $ (3,237 )

All amounts are net of tax.