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Note 11 (Tables)

9 Months Ended

Jun. 24, 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		$	114,050			$	425			$	164			$	114,311
Certificates of Deposit			1,920				3				2				1,921
Total investment securities held to maturity		$	115,970			$	428			$	166			$	116,232

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	13,003			$	34			$	242			$	12,795
Preferred Stock			16,791				628				50				17,369
Total investment securities available for sale		$	29,794			$	662			$	292			$	30,164

						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]

		June 24, 2017								September 24, 2016
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
			(in thousands)
Due in one year or less		$	50,857			$	50,917			$	13,539			$	13,552
Due after one year through five years			65,113				65,315				90,732				91,326
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	115,970			$	116,232			$	104,271			$	104,878
Less current portion			50,857				50,917				13,539				13,552
Long term held to maturity securities		$	65,113			$	65,315			$	90,732			$	91,326

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