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v3.23.2

Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | $ (27,426) | $ (15,681) | $ (51,641) | $ (10,030)
Unrealized gains (losses) and Foreign currency translation gains (losses) | (568) | (776) | 8,088 | (4,977)
Income tax effect - benefit | 61 | 97 | 0 | 0
Net of tax | (3,783) | (14,500) | 21,313 | (20,607)
Realized gains/(losses) | 69 | (329) | (1,000) | 115
Income tax effect - benefit/(expense) | (23) | 84 | 165 | 96
Net of tax | 46 | (245) | (835) | 211
Net current-period other comprehensive income/(loss) | (3,737) | (14,745) | 20,478 | (20,396)
Ending Balance | (31,163) | (30,426) | (31,163) | (30,426)
Investment Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (2,995) | (3,800) | (5,986) | 220
Unrealized gains (losses) and Foreign currency translation gains (losses) | (193) | (414) | 2,911 | (4,971)
Income tax effect - benefit | 0 | 0 | 0 | 0
Net of tax | (193) | (414) | 2,911 | (4,971)
Realized gains/(losses) | (69) | (15) | (220) | 527
Income tax effect - benefit/(expense) | 12 | 3 | 50 | (2)
Net of tax | (57) | (12) | (170) | 525
Net current-period other comprehensive income/(loss) | (250) | (426) | 2,741 | (4,446)
Ending Balance | (3,245) | (4,226) | (3,245) | (4,226)
Cash Flow Hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | 240 | 56 | (4,483) | (122)
Unrealized gains (losses) and Foreign currency translation gains (losses) | (375) | (362) | 5,177 | (6)
Income tax effect - benefit | 61 | 97 | 0 | 0
Net of tax | (314) | (265) | 5,177 | (6)
Realized gains/(losses) | 138 | (314) | (780) | (412)
Income tax effect - benefit/(expense) | (35) | 81 | 115 | 98
Net of tax | 103 | (233) | (665) | (314)
Net current-period other comprehensive income/(loss) | (211) | (498) | 4,512 | (320)
Ending Balance | 29 | (442) | 29 | (442)
Currency Translation Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning Balance | (24,671) | (11,937) | (41,172) | (10,128)
Unrealized gains (losses) and Foreign currency translation gains (losses) | (3,276) | (13,821) | 13,225 | (15,630)
Income tax effect - benefit | 0 | 0 | 0 | 0
Net of tax | (3,276) | (13,821) | 13,225 | (15,630)
Net current-period other comprehensive income/(loss) | (3,276) | (13,821) | 13,225 | (15,630)
Ending Balance | $ (27,947) | $ (25,758) | $ (27,947) | $ (25,758)

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