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Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Sep. 26, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

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 Year Ended															Fiscal Year Ended
			September 26, 2025															September 27, 2024
			Investment Securities			Cash Flow Hedges			Currency Translation Adjustments			Total						Investment Securities			Cash Flow Hedges			Currency Translation Adjustments			Total
Beginning Balance			$	(83)		$	—		$	(19,104)		$	(19,187)					$	(2,858)		$	(197)		$	(33,929)		$	(36,984)
Other comprehensive income before reclassifications:
Unrealized gains/(losses)			(55)			952			—			897						2,602			(1,567)			—			1,035
Foreign currency translation gains(1)			—			—			5,536			5,536						—			—			14,760			14,760
Income tax effect - benefit/(expense)			—			—			(200)			(200)						—			—			65			65
Net of tax			(55)			952			5,336			6,233						2,602			(1,567)			14,825			15,860
Amounts reclassified from AOCI into earnings:
Realized gains(2)			138			405			—			543						194			2,108			—			2,302
Income tax effect - expense(3)			—			(106)			—			(106)						(21)			(344)			—			(365)
Net of tax			138			299			—			437						173			1,764			—			1,937
Net current-period other comprehensive income			83			1,251			5,336			6,670						2,775			197			14,825			17,797
Ending Balance			$	—		$	1,251		$	(13,768)		$	(12,517)					$	(83)		$	—		$	(19,104)		$	(19,187)

(1)The foreign currency translation gains during fiscal 2025 and fiscal 2024 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 consolidated statements of operations. Realized gains or losses on foreign currency contracts designated as cash flow hedges are included in operating expenses in the consolidated statements of operations.

(3)The income tax expense is included within provision for income taxes in our consolidated statements of operations.

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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