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Accumulated Other Comprehensive Income
 3 Months Ended
Jan. 01, 2016
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
January 1, 2016
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
350

$
(11,812
)
$
(11,462
)
Other comprehensive income/(loss) before reclassifications:
 
 
 
Unrealized (losses) - investment securities
(1,159
)


(1,159
)
Foreign currency translation (losses) (1)


(944
)
(944
)
Income tax effect - benefit
199

343

542

Net of tax
(960
)
(601
)
(1,561
)
Amounts reclassified from AOCI into earnings:






Realized gains - investment securities (1)
131



131

Income tax effect - (expense) (2)
(31
)


(31
)
Net of tax
100

—

100

Net current-period other comprehensive income/(loss)
(860
)
(601
)
(1,461
)
Balance, end of period
$
(510
)
$
(12,413
)
$
(12,923
)
 
Fiscal Quarter Ended
December 26, 2014
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
505

$
2,509

$
3,014

Other comprehensive income/(loss) before reclassifications:
 
 
 
Unrealized (losses) - investment securities
(385
)
 
(385
)
Foreign currency translation (losses) (1)
 
(5,553
)
(5,553
)
Income tax effect - benefit
180

528

708

Net of tax
(205
)
(5,025
)
(5,230
)
Amounts reclassified from AOCI into earnings:
 
 
 
Realized gains - investment securities (1)
42

 
42

Income tax effect - (expense) (2)
(14
)
 
(14
)
Net of tax
28

—

28

Net current-period other comprehensive income/(loss)
(177
)
(5,025
)
(5,202
)
Balance, end of period
$
328

$
(2,516
)
$
(2,188
)
(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.