XML 45 R23.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note P - Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Sep. 24, 2016
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE P - ACCUMULATED OTHER COMPREHENSIVE LOSS : Changes to the components of accumulated other comprehensive loss are as follows:
|  | Fiscal Year Ended September 24, 2016 |
|  | (in thousands) |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Foreign Currency |  |  | Holding Loss on |  |  |  |  |
|  | Translation |  |  | Marketable |  |  |  |  |
|  | Adjustments |  |  | Securities |  |  | Total |
Beginning Balance |  | $ | (10,021 | ) |  | $ | (876 | ) |  | $ | (10,897 | )
Other comprehensive loss before reclassifications |  |  | (3,065 | ) |  |  | (8 | ) |  |  | (3,073 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 555 |  |  |  | 555 |
Ending Balance |  | $ | (13,086 | ) |  | $ | (329 | ) |  | $ | (13,415 | )
|  | Fiscal Year Ended September 26, 2015 |
|  | (in thousands) |
|  | Foreign Currency |  |  | Unrealized Holding Loss on |  |  |  |  |
|  | Translation |  |  | Marketable |  |  |  |  |
|  | Adjustments |  |  | Securities |  |  | Total |
Beginning Balance |  | $ | (4,632 | ) |  | $ | (1,356 | ) |  | $ | (5,988 | )
Other comprehensive loss before reclassifications |  |  | (5,389 | ) |  |  | (2,607 | ) |  |  | (7,996 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 3,087 |  |  |  | 3,087 |
Ending Balance |  | $ | (10,021 | ) |  | $ | (876 | ) |  | $ | (10,897 | )

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 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: 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=66004124&loc=SL7669619-108580 Reference 3: 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=66004124&loc=d3e640-108580 Reference 4: 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=66004124&loc=d3e716-108580 Reference 5: 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=66004124&loc=d3e709-108580 Reference 6: 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 7: 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=66004124&loc=d3e637-108580 Reference 8: 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=66004124&loc=d3e681-108580 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
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration