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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 26, 2015
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 Quarter Ended
June 26, 2015
 
Fiscal Year-To-Date Ended
June 26, 2015
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
1,170

$
(8,702
)
$
(7,532
)
 
$
505

$
2,509

$
3,014

Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
Unrealized gains/(losses) - investment securities
(787
)


(787
)
 
382



382

Foreign currency translation gains/(losses) (1)


1,058

1,058

 


(10,982
)
(10,982
)
Income tax effect - benefit/(expense) (2)
162

(188
)
(26
)
 
(165
)
641

476

Net of tax
(625
)
870

245

 
217

(10,341
)
(10,124
)
Amounts reclassified from AOCI into earnings:






 






Realized (gains) - investment securities (1)
(138
)


(138
)
 
(342
)


(342
)
Income tax effect - expense (2)
34



34

 
61



61

Net of tax
(104
)

(104
)
 
(281
)

(281
)
Net current-period other comprehensive income/(loss)
(729
)
870

141

 
(64
)
(10,341
)
(10,405
)
Balance, end of period
$
441

$
(7,832
)
$
(7,391
)
 
$
441

$
(7,832
)
$
(7,391
)
 
Fiscal Quarter Ended
June 27, 2014
 
Fiscal Year-To-Date Ended
June 27, 2014
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
380

$
8,314

$
8,694

 
$
203

$
7,611

$
7,814

Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
Unrealized gains - investment securities
484

 
484

 
1,055

 
1,055

Foreign currency translation gains/(losses) (1)
 
(366
)
(366
)
 
 
401

401

Income tax effect - benefit/(expense) (2)
(173
)
71

(102
)
 
(377
)
7

(370
)
Net of tax
311

(295
)
16

 
678

408

1,086

Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized (gains) - investment securities (1)
(49
)
 
(49
)
 
(345
)
 
(345
)
Income tax effect - expense (2)
17

 
17

 
123

 
123

Net of tax
(32
)

(32
)
 
(222
)

(222
)
Net current-period other comprehensive income/(loss)
279

(295
)
(16
)
 
456

408

864

Balance, end of period
$
659

$
8,019

$
8,678

 
$
659

$
8,019

$
8,678

(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.