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Note C - Investment Securities (Tables)

12 Months Ended

Sep. 26, 2020

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		$	68,078			$	1,015			$	32			$	69,061
Total marketable securities held to maturity		$	68,078			$	1,015			$	32			$	69,061

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

Mutual Funds		$	3,588			$	-			$	738			$	2,850
Preferred Stock			11,596				116				586				11,126
Total marketable securities available for sale		$	15,184			$	116			$	1,324			$	13,976

						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

Investments Classified by Contractual Maturity Date [Table Text Block]

		September 26, 2020								September 28, 2019

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
						(in thousands)
Due in one year or less		$	51,151			$	51,815			$	51,091			$	51,325
Due after one year through five years			16,927				17,246				79,360				80,300
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	68,078			$	69,061			$	130,451			$	131,625
Less current portion			51,151				51,815				51,091				51,325
Long term held to maturity securities		$	16,927			$	17,246			$	79,360			$	80,300