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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 30, 2017

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		$	114,101			$	424			$	155			$	114,370
Certificates of Deposit			5,920				18				1				5,937
Total marketable securities held to maturity		$	120,021			$	442			$	156			$	120,307

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	13,003			$	77			$	240			$	12,840
Preferred Stock			16,791				711				82				17,420
Total marketable securities available for sale		$	29,794			$	788			$	322			$	30,260

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Corporate Bonds		$	103,311			$	734			$	138			$	103,907
Certificates of Deposit			960				11				-				971
Total marketable securities held to maturity		$	104,271			$	745			$	138			$	104,878

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	13,003			$	-			$	520			$	12,483
Preferred Stock			16,791				273				82				16,982
Total marketable securities available for sale		$	29,794			$	273			$	602			$	29,465

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 30, 2017								September 24, 2016
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	59,113			$	59,194			$	13,539			$	13,552
Due after one year through five years			60,908				61,113				90,732				91,326
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	120,021			$	120,307			$	104,271			$	104,878
Less current portion			59,113				59,194				13,539				13,552
Long term held to maturity securities		$	60,908			$	61,113			$	90,732			$	91,326

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