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Accumulated Other Comprehensive Income
 6 Months Ended
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.