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Note 11 (Tables)

9 Months Ended

Jun. 27, 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		$	86,171			$	1,416			$	75			$	87,512
Certificates of Deposit			960				3				-				963
Total marketable securities held to maturity		$	87,131			$	1,419			$	75			$	88,475

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	3,588			$	-			$	786			$	2,802
Preferred Stock			11,596				90				1,256				10,430
Total marketable securities available for sale		$	15,184			$	90			$	2,042			$	13,232

						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]

		June 27, 2020								September 28, 2019
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
						(in thousands)
Due in one year or less		$	58,268			$	58,920			$	51,091			$	51,325
Due after one year through five years			28,863				29,555				79,360				80,300
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	87,131			$	88,475			$	130,451			$	131,625
Less current portion			58,268				58,920				51,091				51,325
Long term held to maturity securities		$	28,863			$	29,555			$	79,360			$	80,300

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