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Note 11 (Tables)

6 Months Ended

Mar. 27, 2021

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		$	28,959			$	381			$	15			$	29,325
Total marketable securities held to maturity		$	28,959			$	381			$	15			$	29,325

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

Mutual Funds		$	3,588			$	-			$	638			$	2,950
Preferred Stock			9,489				160				81				9,568
Total marketable securities available for sale		$	13,077			$	160			$	719			$	12,518

						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

Investments Classified by Contractual Maturity Date [Table Text Block]

		March 27, 2021								September 26, 2020

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
						(in thousands)

Due in one year or less		$	21,379			$	21,640			$	51,151			$	51,815
Due after one year through five years			7,580				7,685				16,927				17,246
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	28,959			$	29,325			$	68,078			$	69,061
Less current portion			21,379				21,640				51,151				51,815
Long term held to maturity securities		$	7,580			$	7,685			$	16,927			$	17,246