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Note 11 (Tables)

3 Months Ended

Dec. 26, 2015

Investments, Debt and Equity Securities [Abstract]

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Corporate Bonds		$	87,772			$	14			$	1,534			$	86,252
Total investment securities held to maturity		$	87,772			$	14			$	1,534			$	86,252

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Mutual Funds		$	18,733			$	-			$	1,262			$	17,471
Preferred Stock			20,473				17				453				20,037
Total investment securities available for sale		$	39,206			$	17			$	1,715			$	37,508

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Corporate Bonds		$	66,660			$	15			$	663			$	66,012
Total investment securities held to maturity		$	66,660			$	15			$	663			$	66,012

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)

Mutual Funds		$	20,041			$	-			$	827			$	19,214
Preferred Stock			20,473				114				163				20,424
Total investment securities available for sale		$	40,514			$	114			$	990			$	39,638

Investments Classified by Contractual Maturity Date [Table Text Block]

		December 26, 2015								September 26, 2015

						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	-			$	-			$	-			$	-
Due after one year through five years			86,685				85,191				63,522				63,010
Due after five years through ten years			1,087				1,061				3,138				3,002
Total held to maturity securities		$	87,772			$	86,252			$	66,660			$	66,012
Less current portion			-				-				-				-
Long term held to maturity securities		$	87,772			$	86,252			$	66,660			$	66,012