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Note P - Accumulated Other Comprehensive Loss

12 Months Ended

Sep. 26, 2020

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE P - ACCUMULATED OTHER COMPREHENSIVE LOSS:

Changes to the components of accumulated other comprehensive loss are as follows:

		Fiscal Year Ended September 26, 2020 (in thousands)
		Foreign Currency
		Translation
		Adjustments
Beginning Balance		$	(12,988	)
Other comprehensive loss			(2,599	)
Ending Balance		$	(15,587	)

		Fiscal Year Ended September 28, 2019
		(in thousands)
						Unrealized
		Foreign Currency				Holding Gain
		Translation				on Marketable
		Adjustments				Securities				Total
Beginning Balance		$	(12,079	)		$	85			$	(11,994	)
Other comprehensive loss before reclassifications			(909	)			-				(909	)
Amounts reclassified from accumulated other comprehensive income			-				(85	)			(85	)
Ending Balance		$	(12,988	)		$	-			$	(12,988	)

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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X

- References

No definition available.

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