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Note 12
9 Months Ended
Jun. 30, 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 June 30, 2018
           
Nine Months Ended June 30, 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
  $
(11,330
)   $
172
    $
(11,158
)   $
(9,341
)   $
466
    $
(8,875
)
                                                 
Other comprehensive loss before reclassifications
   
(2,359
)    
(328
)    
(2,687
)    
(4,348
)    
(622
)    
(4,970
)
                                                 
Amounts reclassified from accumulated other comprehensive income
   
-
     
75
     
75
     
-
     
75
     
75
 
                                                 
Ending Balance
  $
(13,689
)   $
(81
)   $
(13,770
)   $
(13,689
)   $
(81
)   $
(13,770
)
 
 
   
Three Months Ended June 24, 2017
           
Nine Months Ended June 24, 2017
         
   
(unaudited)
           
(unaudited)
         
   
(in thousands)
           
(in thousands)
         
                                                 
     
 
     
 
     
 
     
 
   
Unrealized
     
 
 
     
 
   
Unrealized
     
 
     
 
   
Holding
     
 
 
   
Foreign Currency
   
Holding Gain on
     
 
   
Foreign Currency
   
Loss (Gain) on
     
 
 
   
Translation
   
Marketable
     
 
   
Translation
   
Marketable
     
 
 
   
Adjustments
   
Securities
   
Total
   
Adjustments
   
Securities
   
Total
 
                                                 
Beginning Balance
  $
(12,296
)   $
166
    $
(12,130
)   $
(13,086
)   $
(329
)   $
(13,415
)
                                                 
Other comprehensive income before reclassifications
   
1,095
     
204
     
1,299
     
1,885
     
699
     
2,584
 
                                                 
Amounts reclassified from accumulated other comprehensive income
   
-
     
-
     
-
     
-
     
 
     
-
 
                                                 
Ending Balance
  $
(11,201
)   $
370
    $
(10,831
)   $
(11,201
)   $
370
    $
(10,831
)