XML 68 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Note P - Accumulated Other Comprehensive Loss - Changes to the Components of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Balance $ 759,091 $ 682,322
Balance 833,751 759,091
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance (12,079) (9,341)
Other comprehensive loss before reclassifications (909) (2,738)
Amounts reclassified from accumulated other comprehensive income 0 0
Balance (12,988) (12,079)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]    
Balance 85 466
Other comprehensive loss before reclassifications 0 (455)
Amounts reclassified from accumulated other comprehensive income (85) 74
Balance 0 85
AOCI Attributable to Parent [Member]    
Balance (11,994) (8,875)
Other comprehensive loss before reclassifications (909) (3,193)
Amounts reclassified from accumulated other comprehensive income (85) 74
Balance $ (12,988) $ (11,994)