XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Note 11 (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Mar. 27, 2021
Mar. 28, 2020
Sep. 26, 2020
Debt Securities, Held-to-maturity, Total $ 28,959,000   $ 28,959,000   $ 68,078,000
Proceeds from Sale and Maturity of Marketable Securities, Total 15,189,000 $ 12,156,000 41,337,000 $ 30,938,000  
Marketable Securities, Gain (Loss), Total 41,000 (2,059,000) 119,000 (2,070,000)  
Marketable Securities, Unrealized Gain (Loss), Total (46,000) $ (2,064,000) 649,000 $ (1,993,000)  
External Credit Rating, Investment Grade [Member]          
Debt Securities, Held-to-maturity, Total 7,966,000   7,966,000    
External Credit Rating, Non Investment Grade [Member]          
Debt Securities, Held-to-maturity, Total 20,993,000   20,993,000    
Corporate Bond Securities [Member]          
Debt Securities, Held-to-maturity, Total $ 29,000,000   $ 29,000,000    
Investment Securities Maturity Term (Year)     2 years