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Note 11 (Tables)

3 Months Ended

Dec. 24, 2016

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		$	111,082			$	212			$	287			$	111,007
Certificates of Deposit			960				6				-				966
Total investment securities held to maturity		$	112,042			$	218			$	287			$	111,973

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	13,003			$	-			$	400			$	12,603
Preferred Stock			16,791				115				147				16,759
Total investment securities available for sale		$	29,794			$	115			$	547			$	29,362

						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 investment 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 investment securities available for sale		$	29,794			$	273			$	602			$	29,465

Investments Classified by Contractual Maturity Date [Table Text Block]

		December 24, 2016								September 24, 2016
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	26,017			$	25,976			$	13,539			$	13,552
Due after one year through five years			86,025				85,997				90,732				91,326
Due after five years through ten years											-				-
Total held to maturity securities		$	112,042			$	111,973			$	104,271			$	104,878
Less current portion			26,017				25,976				13,539				13,552
Long term held to maturity securities		$	86,025			$	85,997			$	90,732			$	91,326

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