XML 37 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 12 (Tables)
 3 Months Ended
Dec. 24, 2016
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
    Three Months ended December 24, 2016  
    (unaudited)  
    (in thousands)  
                         
           
Unrealized Holding
          
   
Foreign Currency
    
Loss on
          
   
Translation Adjustments
    
Marketable Securities
    
Total
  
                         
Beginning Balance
   $
(13,086
 )   $
(329
 )   $
(13,415
 )
                         
Other comprehensive (loss) income before reclassifications
   
(1,104
 )    
(103
 )    
(1,207
 )
                         
Amounts reclassified from accumulated other comprehensive income
    
-
     
-
     
-
 
                         
Ending Balance
  $
(14,190
 )   $
(432
 )   $
(14,622
 )
    Three Months ended December 26, 2015  
    (unaudited)  
    (in thousands)  
                         
           
Unrealized Holding
          
   
Foreign Currency
    
Loss on
          
   
Translation Adjustments
    
Marketable Securities
    
Total
  
                         
Beginning Balance
   $
(10,021
 )   $
(876
 )   $
(10,897
 )
                         
Other comprehensive (loss) income before reclassifications
   
(640
 )    
(892
 )    
(1,532
 )
                         
Amounts reclassified
from accumulated other comprehensive income
    
-
     
70
     
70
 
                         
Ending Balance
  $
(10,661
 )   $
(1,698
 )   $
(12,359
 )