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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Mar. 27, 2015
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table summarizes the changes in the accumulated balances during the period, and includes information regarding the manner in which the reclassifications out of AOCI into earnings affect our consolidated statements of operations (in thousands):
| Fiscal Quarter Ended March 27, 2015 |  | Fiscal Year-To-Date Ended March 27, 2015
| Unrealized Gain/Loss - Investments | Currency Translation Adjustments | Total |  | Unrealized Gain/Loss - Investments | Currency Translation Adjustments | Total
Balance, beginning of period | $ | 328 |  | $ | (2,516 | ) | $ | (2,188 | ) |  | $ | 505 |  | $ | 2,509 |  | $ | 3,014 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |
Unrealized gains - investment securities | 1,554 |  |  |  | 1,554 |  |  | 1,169 |  |  |  | 1,169 |
Foreign currency translation (losses) (1) |  |  | (6,487 | ) | (6,487 | ) |  |  |  | (12,040 | ) | (12,040 | )
Income tax effect - benefit/(expense) (2) | (507 | ) | 301 |  | (206 | ) |  | (327 | ) | 829 |  | 502 |
Net of tax | 1,047 |  | (6,186 | ) | (5,139 | ) |  | 842 |  | (11,211 | ) | (10,369 | )
Amounts reclassified from AOCI into earnings: |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gains) - investment securities (1) | (218 | ) |  |  | (218 | ) |  | (204 | ) |  |  | (204 | )
Income tax effect - expense (2) | 13 |  |  |  | 13 |  |  | 27 |  |  |  | 27 |
Net of tax | 842 |  | (6,186 | ) | (5,344 | ) |  | 665 |  | (11,211 | ) | (10,546 | )
Balance, end of period | $ | 1,170 |  | $ | (8,702 | ) | $ | (7,532 | ) |  | $ | 1,170 |  | $ | (8,702 | ) | $ | (7,532 | )
| Fiscal Quarter Ended March 28, 2014 |  | Fiscal Year-To-Date Ended March 28, 2014
| Unrealized Gain/Loss - Investments | Currency Translation Adjustments | Total |  | Unrealized Gain/Loss - Investments | Currency Translation Adjustments | Total
Balance, beginning of period | $ | 308 |  | $ | 7,077 |  | $ | 7,385 |  |  | $ | 203 |  | $ | 7,611 |  | $ | 7,814 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |
Unrealized gains - investment securities | 336 |  |  | 336 |  |  | 571 |  |  | 571 |
Foreign currency translation gains (1) |  | 1,240 |  | 1,240 |  |  |  | 767 |  | 767 |
Income tax effect - (expense) (2) | (120 | ) | (3 | ) | (123 | ) |  | (204 | ) | (64 | ) | (268 | )
Net of tax | 216 |  | 1,237 |  | 1,453 |  |  | 367 |  | 703 |  | 1,070 |
Amounts reclassified from AOCI into earnings: |  |  |  |  |  |  |
Realized (gains) - investment securities (1) | (224 | ) |  | (224 | ) |  | (296 | ) |  | (296 | )
Income tax effect - expense (2) | 80 |  |  | 80 |  |  | 106 |  |  | 106 |
Net of tax | 72 |  | 1,237 |  | 1,309 |  |  | 177 |  | 703 |  | 880 |
Balance, end of period | $ | 380 |  | $ | 8,314 |  | $ | 8,694 |  |  | $ | 380 |  | $ | 8,314 |  | $ | 8,694 |
(1) | Realized gains or losses from the sale of our available-for-sale investment securities or from foreign currency translation adjustments are included within other income/expense, net in our consolidated statements of operations.
(2) | The income tax benefit or expense is included within provision for income taxes in our consolidated statements of operations.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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