XML 53 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 12 - Changes to the Components of Other Comprehensive Loss (Unaudited) (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2016
Dec. 26, 2015
Beginning balance $ (13,415) $ (10,897)
Other comprehensive (loss) income before reclassifications (1,207) (1,532)
Amounts reclassified from accumulated other comprehensive income 70
Ending balance (14,622) (12,359)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Beginning balance (13,086) (10,021)
Other comprehensive (loss) income before reclassifications (1,104) (640)
Amounts reclassified from accumulated other comprehensive income
Ending balance (14,190) (10,661)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Beginning balance (329) (876)
Other comprehensive (loss) income before reclassifications (103) (892)
Amounts reclassified from accumulated other comprehensive income 70
Ending balance $ (432) $ (1,698)