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Note 11 (Tables)

6 Months Ended

Mar. 30, 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		$	136,241			$	512			$	459			$	136,294
Certificates of Deposit			2,880				2				2				2,880
Total marketable securities held to maturity		$	139,121			$	514			$	461			$	139,174

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	5,549			$	-			$	362			$	5,187
Preferred Stock			15,681				291				8				15,964
Total marketable securities available for sale		$	21,230			$	291			$	370			$	21,151

						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]

		March 30, 2019								September 29, 2018
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	22,228			$	22,188			$	21,048			$	21,001
Due after one year through five years			116,893				116,986				118,765				117,313
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	139,121			$	139,174			$	139,813			$	138,314
Less current portion			22,228				22,188				21,048				21,001
Long term held to maturity securities		$	116,893			$	116,986			$	118,765			$	117,313

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