XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2

Note 12 (Tables)

9 Months Ended

Jun. 27, 2020

Notes Tables

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

		Three Months Ended June 27, 2020				Nine Months Ended June 27, 2020
		(unaudited)				(unaudited)
		(in thousands)				(in thousands)
		Foreign Currency				Foreign Currency
		Translation				Translation
		Adjustments				Adjustments
Beginning Balance		$	(16,099	)		$	(12,988	)
Other comprehensive income (loss) before reclassifications			41				(3,070	)
Ending Balance		$	(16,058	)		$	(16,058	)

		Three Months Ended June 29, 2019												Nine Months Ended June 29, 2019
		(unaudited)												(unaudited)
		(in thousands)												(in thousands)
		Foreign Currency				Unrealized Holding Gain								Foreign Currency				Unrealized Holding Gain
		Translation				on Marketable								Translation				on Marketable
		Adjustments				Securities				Total				Adjustments				Securities				Total
Beginning Balance		$	(13,044	)		$	-			$	(13,044	)		$	(12,079	)		$	85			$	(11,994	)
Other comprehensive income (loss) before reclassifications			496				-				496				(469	)			-				(469	)
Amounts reclassified from accumulated other comprehensive income			-				-				-				-				(85	)			(85	)
Ending Balance		$	(12,548	)		$	-			$	(12,548	)		$	(12,548	)		$	-			$	(12,548	)

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration