XML 14 R29.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 12 (Tables)
3 Months Ended
Dec. 28, 2019
Notes Tables  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Three Months ended December 28, 2019

 
   

(unaudited)

 
   

(in thousands)

 
                 
                 
   

Foreign Currency

         
   

Translation Adjustments

   

Total

 
                 

Beginning Balance

  $ (12,988 )   $ (12,988 )
                 

Other comprehensive gain

    810       810  

Ending Balance

  $ (12,178 )   $ (12,178 )
   

Three Months ended December 29, 2018

 
   

(unaudited)

 
   

(in thousands)

 
                         
           

Unrealized Holding

         
   

Foreign Currency

   

Gain on

         
   

Translation Adjustments

   

Marketable Securities

   

Total

 
                         

Beginning Balance

  $ (12,079 )   $ 85     $ (11,994 )
                         

Other comprehensive loss before reclassifications

    (1,359 )     -     $ (1,359 )
                         

Amounts reclassified from accumulated other comprehensive income

    -       (85 )     (85 )
                         

Ending Balance

  $ (13,438 )   $ -     $ (13,438 )