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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 28, 2019

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		$	127,571			$	1,204			$	36			$	128,739
Certificates of Deposit			2,880				6				-				2,886
Total marketable securities held to maturity		$	130,451			$	1,210			$	36			$	131,625

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)

Mutual Funds		$	5,549			$	-			$	495			$	5,054
Preferred Stock			14,598				266				15				14,849
Total marketable securities available for sale		$	20,147			$	266			$	510			$	19,903

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)
Corporate Bonds		$	136,933			$	28			$	1,520			$	135,441
Certificates of Deposit			2,880				-				7				2,873
Total marketable securities held to maturity		$	139,813			$	28			$	1,527			$	138,314

						Gross				Gross				Fair
		*Amortized*				*Unrealized*				*Unrealized*				*Market*
		*Cost*				*Gains*				*Losses*				*Value*
		(in thousands)

Mutual Funds		$	8,978			$	-			$	295			$	8,683
Preferred Stock			15,680				380				-				16,060
Total marketable securities available for sale		$	24,658			$	380			$	295			$	24,743

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 28, 2019								September 29, 2018

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
		(in thousands)
Due in one year or less		$	51,091			$	51,325			$	21,048			$	21,001
Due after one year through five years			79,360				80,300				118,765				117,313
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	130,451			$	131,625			$	139,813			$	138,314
Less current portion			51,091				51,325				21,048				21,001
Long term held to maturity securities		$	79,360			$	80,300			$	118,765			$	117,313