XML 334 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2025
Sep. 27, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance, value $ 2,486,893 $ 2,372,184
Other Comprehensive Income (Loss), before Reclassifications, before Tax 897 1,035
Income tax effect - benefit/(expense) 200 65
Net of tax 6,233 15,860
Realized gains/(losses) [1] 543 2,302
Income tax effect - benefit/(expense) [2] (106) (365)
Net of tax 437 1,937
Net current-period other comprehensive income 6,670 17,797
Ending balance, value 2,631,946 2,486,893
Investment Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance, value (83) (2,858)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (55) 2,602
Income tax effect - benefit/(expense) 0 0
Net of tax (55) 2,602
Realized gains/(losses) [1] 138 194
Income tax effect - benefit/(expense) [2] 0 (21)
Net of tax 138 173
Net current-period other comprehensive income 83 2,775
Ending balance, value 0 (83)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance, value 0 (197)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 952 (1,567)
Income tax effect - benefit/(expense) 0 0
Net of tax 952 (1,567)
Realized gains/(losses) 405 [1] 2,108
Income tax effect - benefit/(expense) (106) (344)
Net of tax 299 1,764
Net current-period other comprehensive income 1,251 197
Ending balance, value 1,251 0
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance, value (19,104) (33,929)
Other Comprehensive Income (Loss), before Reclassifications, before Tax [1] 5,536 14,760
Income tax effect - benefit/(expense) (200) 65
Net of tax 5,336 14,825
Net current-period other comprehensive income 5,336 14,825
Ending balance, value (13,768) (19,104)
Accumulated Other Comprehensive Income [Member]    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance, value (19,187) (36,984)
Ending balance, value $ (12,517) $ (19,187)
[1] 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
[2] The income tax expense is included within provision for income taxes in our consolidated statements of operations.