XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 11 (Details Textual) - USD ($)
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Sep. 28, 2019
Debt Securities, Held-to-maturity, Total $ 118,883,000   $ 130,451,000
Proceeds from Sale and Maturity of Marketable Securities, Total 18,782,000 $ 17,125,000  
Marketable Securities, Gain (Loss), Total (11,000) (1,027,000)  
Marketable Securities, Unrealized Gain (Loss), Total 71,000 $ (1,027,000)  
Corporate Bond Securities [Member]      
Debt Securities, Held-to-maturity, Total $ 106,000,000    
Investment Securities Maturity Term 2 years