XML 86 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Dec. 30, 2017
USD ($)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent [Roll Forward]  
Balance - beginning of period $ (9,411)
Other comprehensive income before reclassification 88,320
Amounts reclassified from accumulated other comprehensive income
Net current-period other comprehensive income 88,320
Balance - end of period 78,909
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent [Roll Forward]  
Balance - beginning of period (27,350)
Other comprehensive income before reclassification 3,585
Amounts reclassified from accumulated other comprehensive income 901
Net current-period other comprehensive income 4,486
Balance - end of period (22,864)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Balance - beginning of period (36,761)
Other comprehensive income before reclassification 91,905
Amounts reclassified from accumulated other comprehensive income 901
Net current-period other comprehensive income 92,806
Balance - end of period $ 56,045