XML 39 R28.htm IDEA: XBRL DOCUMENT

Note 11 (Tables)

9 Months Ended

Jun. 26, 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		$	17,470			$	243			$	6			$	17,707
Total marketable securities held to maturity		$	17,470			$	243			$	6			$	17,707

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

Mutual Funds		$	3,588			$	-			$	581			$	3,007
Preferred Stock			8,107				213				54				8,266
Total marketable securities available for sale		$	11,695			$	213			$	635			$	11,273

						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]

		June 26, 2021								September 26, 2020

						*Fair*								*Fair*
		*Amortized*				*Market*				*Amortized*				*Market*
		*Cost*				*Value*				*Cost*				*Value*
		(in thousands)
Due in one year or less		$	9,902			$	10,041			$	51,151			$	51,815
Due after one year through five years			7,568				7,666				16,927				17,246
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	17,470			$	17,707			$	68,078			$	69,061
Less current portion			9,902				10,041				51,151				51,815
Long term held to maturity securities		$	7,568			$	7,666			$	16,927			$	17,246