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Accumulated Other Comprehensive Income | 6 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Loss Other comprehensive income/loss consists of three components: unrealized gains or losses on our AFS marketable investment securities, gains and losses on derivatives in cash flow hedge relationships not yet recognized in earnings, and the gains and losses from the translation of assets and liabilities denominated in non-U.S. dollar functional currencies. Until realized and reported as a component of net income, these comprehensive income items accumulate and are included within accumulated other comprehensive loss, a subsection within stockholders’ equity in our unaudited interim condensed consolidated balance sheets. 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. Unrealized gains and losses on our cash flow hedges are reclassified from AOCI into earnings when the hedged operating expenses are recognized, which is also when the gains and losses are realized. 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 unaudited interim condensed consolidated statements of operations (in thousands):
| Fiscal Quarter Ended March 31, 2023 |  | Fiscal Year-To-Date Ended March 31, 2023 |  |
| Investment Securities | Cash Flow Hedges | Currency Translation Adjustments | Total |  | Investment Securities | Cash Flow Hedges | Currency Translation Adjustments | Total |  |  |  |
Beginning Balance | $ | (4,630) |  | $ | (151) |  | $ | (27,094) |  | $ | (31,875) |  |  | $ | (5,986) |  | $ | (4,483) |  | $ | (41,172) |  | $ | (51,641) |  |  |  |  |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains | 1,572 |  | 372 |  | — |  | 1,944 |  |  | 3,104 |  | 5,552 |  | — |  | 8,656 |  |  |  |  |
Foreign currency translation gains (1) | — |  | — |  | 2,423 |  | 2,423 |  |  | — |  | — |  | 16,501 |  | 16,501 |  |  |  |  |
Income tax effect - expense | — |  | (61) |  | — |  | (61) |  |  | — |  | (61) |  | — |  | (61) |  |  |  |  |
Net of tax | 1,572 |  | 311 |  | 2,423 |  | 4,306 |  |  | 3,104 |  | 5,491 |  | 16,501 |  | 25,096 |  |  |  |  |
Amounts reclassified from AOCI into earnings: |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains/(losses) (2) | 62 |  | 86 |  | — |  | 148 |  |  | (151) |  | (918) |  | — |  | (1,069) |  |  |  |  |
Income tax effect - benefit/(expense) (3) | 1 |  | (6) |  | — |  | (5) |  |  | 38 |  | 150 |  | — |  | 188 |  |  |  |  |
Net of tax | 63 |  | 80 |  | — |  | 143 |  |  | (113) |  | (768) |  | — |  | (881) |  |  |  |  |
Net current-period other comprehensive income | 1,635 |  | 391 |  | 2,423 |  | 4,449 |  |  | 2,991 |  | 4,723 |  | 16,501 |  | 24,215 |  |  |  |  |
Ending Balance | $ | (2,995) |  | $ | 240 |  | $ | (24,671) |  | $ | (27,426) |  |  | $ | (2,995) |  | $ | 240 |  | $ | (24,671) |  | $ | (27,426) |  |  |  |  |
| Fiscal Quarter Ended April 1, 2022 |  | Fiscal Year-To-Date Ended April 1, 2022 |  |
| Investment Securities | Cash Flow Hedges | Currency Translation Adjustments | Total |  | Investment Securities | Cash Flow Hedges | Currency Translation Adjustments | Total |  |  |  |
Beginning Balance | $ | (284) |  | $ | 115 |  | $ | (11,352) |  | $ | (11,521) |  |  | $ | 220 |  | $ | (122) |  | $ | (10,128) |  | $ | (10,030) |  |  |  |  |
Other comprehensive income/(loss) before reclassifications: |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gains/(losses) | (3,595) |  | (97) |  | — |  | (3,692) |  |  | (4,557) |  | 356 |  | — |  | (4,201) |  |  |  |  |
Foreign currency translation losses (1) | — |  | — |  | (619) |  | (619) |  |  | — |  | — |  | (1,809) |  | (1,809) |  |  |  |  |
Income tax effect - benefit/(expense) | — |  | (48) |  | 34 |  | (14) |  |  | — |  | (97) |  | — |  | (97) |  |  |  |  |
Net of tax | (3,595) |  | (145) |  | (585) |  | (4,325) |  |  | (4,557) |  | 259 |  | (1,809) |  | (6,107) |  |  |  |  |
Amounts reclassified from AOCI into earnings: |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gains/(losses) (2) | 80 |  | 87 |  | — |  | 167 |  |  | 542 |  | (98) |  | — |  | 444 |  |  |  |  |
Income tax effect - benefit/(expense) (3) | (1) |  | (1) |  | — |  | (2) |  |  | (5) |  | 17 |  | — |  | 12 |  |  |  |  |
Net of tax | 79 |  | 86 |  | — |  | 165 |  |  | 537 |  | (81) |  | — |  | 456 |  |  |  |  |
Net current-period other comprehensive income/(loss) | (3,516) |  | (59) |  | (585) |  | (4,160) |  |  | (4,020) |  | 178 |  | (1,809) |  | (5,651) |  |  |  |  |
Ending Balance | $ | (3,800) |  | $ | 56 |  | $ | (11,937) |  | $ | (15,681) |  |  | $ | (3,800) |  | $ | 56 |  | $ | (11,937) |  | $ | (15,681) |  |  |  |  |
(1)The foreign currency translation gains during the second quarter of fiscal 2023 and the fiscal year-to-date period ended March 31, 2023 were primarily due to the strengthening of other foreign currencies as compared to the U.S. dollar. (2)Realized gains or losses, if any, from the sale of our AFS investment securities or from foreign currency translation adjustments are included within other income/(expense), net in our unaudited interim condensed consolidated statements of operations. Realized gains or losses on foreign currency contracts designated as cash flow hedges are included in operating expenses in the unaudited interim condensed consolidated statements of operations. (3)The income tax benefit or expense is included within provision for income taxes in our unaudited interim condensed 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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