Note 11 (Tables)

3 Months Ended

Dec. 26, 2020

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		42,881		606		15		43,472
Total marketable securities held to maturity	$	42,881	$	606	$	15	$	43,472

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
	(in thousands)
Mutual Funds	$	3,588	$	-	$	672	$	2,916
Preferred Stock		10,751		206		139		10,818
Total marketable securities available for sale	$	14,339	$	206	$	811	$	13,734

			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]

	December 26, 2020				September 26, 2020
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
	(in thousands)
Due in one year or less	$	34,286	$	34,745	$	51,151	$	51,815
Due after one year through five years		8,595		8,727		16,927		17,246
Due after five years through ten years		-		-		-		-
Total held to maturity securities	$	42,881	$	43,472	$	68,078	$	69,061
Less current portion		34,286		34,745		51,151		51,815
Long term held to maturity securities	$	8,595	$	8,727	$	16,927	$	17,246