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Accumulated Other Comprehensive Income | 6 Months Ended
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Mar. 27, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income Other comprehensive income consists of two components: unrealized gains or losses on our available-for-sale marketable investment securities and the gain or loss from foreign currency translation adjustments. Until realized and reported as a component of net income, these comprehensive income items accumulate and are included within accumulated other comprehensive income, a subsection within stockholders’ equity in our consolidated balance sheet. Unrealized gains and losses on our investment securities are reclassified from AOCI into earnings when realized upon sale, and are determined based on specific identification of securities sold. Gains and losses from the translation of assets and liabilities denominated in non-U.S. dollar functional currencies are included in AOCI. 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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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