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Note 12
6 Months Ended
Mar. 31, 2018
Notes to Financial Statements  
Comprehensive Income (Loss) Note [Text Block]
Note
12
Changes to the components of accumulated other comprehensive loss are as follows:
 
   
Three Months Ended March 31, 2018
           
Six Months Ended March 31, 2018
         
    (unaudited)                (unaudited)             
    (in thousands)                (in thousands)             
                                                 
     
 
   
Unrealized
     
 
     
 
   
Unrealized
     
 
 
   
Foreign
Currency
   
Holding Gain (Loss)
     
 
   
Foreign
Currency
   
Holding Gain (Loss)
     
 
 
   
Translation
   
on Marketable
     
 
   
Translation
   
on Marketable
     
 
 
   
Adjustments
   
Securities
   
Total
   
Adjustments
   
Securities
   
Total
 
                                                 
Beginning Balance
  $
(13,228
)   $
356
    $
(12,872
)   $
(9,341
)   $
466
    $
(8,875
)
                                                 
Other comprehensive income (loss) before reclassifications
   
1,898
     
(184
)    
1,714
     
(1,989
)    
(294
)    
(2,283
)
                                                 
Amounts reclassified from accumulated other comprehensive income
   
-
     
-
     
-
     
-
     
-
     
-
 
                                                 
Ending Balance
  $
(11,330
)   $
172
    $
(11,158
)   $
(11,330
)   $
172
    $
(11,158
)
 
   
Three Months Ended March 25, 2017
           
Six Months Ended March 25, 2017
         
    (unaudited)                (unaudited)             
    (in thousands)                (in thousands)             
                                                 
     
 
   
Unrealized
     
 
     
 
   
Unrealized
     
 
 
   
Foreign
Currency
   
Holding (Loss) Gain
     
 
   
Foreign
Currency
   
Holding (Loss) Gain
     
 
 
   
Translation
   
on Marketable
     
 
   
Translation
   
on Marketable
     
 
 
   
Adjustments
   
Securities
   
Total
   
Adjustments
   
Securities
   
Total
 
                                                 
Beginning Balance
  $
(14,190
)   $
(432
)   $
(14,622
)   $
(13,086
)   $
(329
)   $
(13,415
)
                                                 
Other comprehensive income before reclassifications
   
1,894
     
598
     
2,492
     
790
     
495
     
1,285
 
                                                 
Amounts reclassified from accumulated other comprehensive income
   
-
     
-
     
-
     
-
     
-
     
-
 
                                                 
Ending Balance
  $
(12,296
)   $
166
    $
(12,130
)   $
(12,296
)   $
166
    $
(12,130
)