XML 62 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 13 | 3 Months Ended
--- | ---
Dec. 27, 2014
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | Note 13 Changes to the components of other accumulated comprehensive loss are as follows:
|  | Three Months ended December 27, 2014 |  |  |  |  |
|  | (unaudited) |  |  |  |  |
|  | (in thousands) |  |  |  |  |
|  |  |  |  |  | Unrealized Holding |  |  |  |  |
|  | Foreign Currency |  |  | Loss on |  |  |  |  |
|  | Translation Adjustments |  |  | Marketable Securities |  |  | Total |
Beginning Balance |  | $ | (4,632 | ) |  | $ | (1,356 | ) |  | $ | (5,988 | )
Other comprehensive loss before reclassifications |  |  | (1,955 | ) |  |  | (2,138 | ) |  |  | (4,093 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 216 |  |  |  | 216 |
Ending Balance |  | $ | (6,587 | ) |  | $ | (3,278 | ) |  | $ | (9,865 | )
All amounts are net of tax.
|  | Three Months ended December 28, 2013 |  |  |  |  |
|  | (unaudited) |  |  |  |  |
|  | (in thousands) |  |  |  |  |
|  |  |  |  |  | Unrealized Holding |  |  |  |  |
|  | Foreign Currency |  |  | Loss on |  |  |  |  |
|  | Translation Adjustments |  |  | 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.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration