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Note P - Accumulated Other Comprehensive Loss | 12 Months Ended
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Sep. 29, 2018
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] | NOTE P - ACCUMULATED OTHER COMPREHENSIVE LOSS : Changes to the components of accumulated other comprehensive loss are as follows:
|  | Fiscal Year Ended September 29, 2018 |
|  | (in thousands) |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Foreign Currency |  |  | Holding Gain |  |  |  |  |
|  | Translation |  |  | on Marketable |  |  |  |  |
|  | Adjustments |  |  | Securities |  |  | Total |
Beginning Balance |  | $ | (9,341 | ) |  | $ | 466 |  |  | $ | (8,875 | )
Other comprehensive loss before reclassifications |  |  | (2,738 | ) |  |  | (455 | ) |  |  | (3,193 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 74 |  |  |  | 74 |
Ending Balance |  | $ | (12,079 | ) |  | $ | 85 |  |  | $ | (11,994 | )
|  | Fiscal Year Ended September 30, 2017 |
|  | (in thousands) |
|  |  |  |  |  | Unrealized |  |  |  |  |
|  | Foreign Currency |  |  | Holding (Loss) Gain |  |  |  |  |
|  | Translation |  |  | on Marketable |  |  |  |  |
|  | Adjustments |  |  | Securities |  |  | Total |
Beginning Balance |  | $ | (13,086 | ) |  | $ | (329 | ) |  | $ | (13,415 | )
Other comprehensive loss before reclassifications |  |  | 3,745 |  |  |  | 795 |  |  |  | 4,540 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |
Ending Balance |  | $ | (9,341 | ) |  | $ | 466 |  |  | $ | (8,875 | )

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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