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v3.20.1

Note 12 | 6 Months Ended
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Mar. 28, 2020
Notes to Financial Statements |
Comprehensive Income (Loss) Note [Text Block] |
Note 12 | Changes to the components of accumulated other comprehensive loss are as follows:
|  | Three Months Ended March 28, 2020 |  |  | Six Months Ended March 28, 2020 |
|  | (unaudited) |  |  | (unaudited) |
|  | (in thousands) |  |  | (in thousands) |
|  | Foreign Currency |  |  |  |  |  |  | Foreign Currency |  |  |  |  |
|  | Translation |  |  |  |  |  |  | Translation |  |  |  |  |
|  | Adjustments |  |  | Total |  |  | Adjustments |  |  | Total |
Beginning Balance |  | $ | (12,178 | ) |  | $ | (12,178 | ) |  | $ | (12,988 | ) |  | $ | (12,988 | )
Other comprehensive income (loss) before reclassifications |  |  | (3,921 | ) |  | $ | (3,921 | ) |  |  | (3,111 | ) |  | $ | (3,111 | )
Ending Balance |  | $ | (16,099 | ) |  | $ | (16,099 | ) |  | $ | (16,099 | ) |  | $ | (16,099 | )
|  | Three Months Ended March 30, 2019 |  |  |  |  |  |  | Six Months Ended March 30, 2019 |  |  |  |  |
|  | (unaudited) |  |  |  |  |  |  | (unaudited) |  |  |  |  |
|  | (in thousands) |  |  |  |  |  |  | (in thousands) |  |  |  |  |
|  |  |  |  |  | Unrealized |  |  |  |  |  |  |  |  |  |  | Unrealized |  |  |  |  |
|  | Foreign Currency |  |  | Holding Gain |  |  |  |  |  |  | Foreign Currency |  |  | Holding Gain |  |  |  |  |
|  | Translation |  |  | on Marketable |  |  |  |  |  |  | Translation |  |  | on Marketable |  |  |  |  |
|  | Adjustments |  |  | Securities |  |  | Total |  |  | Adjustments |  |  | Securities |  |  | Total |
Beginning Balance |  | $ | (13,438 | ) |  | $ | - |  |  | $ | (13,438 | ) |  | $ | (12,079 | ) |  | $ | 85 |  |  | $ | (11,994 | )
Other comprehensive income (loss) before reclassifications |  |  | 394 |  |  |  | - |  |  |  | 394 |  |  |  | (965 | ) |  |  | - |  |  |  | (965 | )
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (85 | ) |  |  | (85 | )
Ending Balance |  | $ | (13,044 | ) |  | $ | - |  |  | $ | (13,044 | ) |  | $ | (13,044 | ) |  | $ | - |  |  | $ | (13,044 | )

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