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Accumulated Other Comprehensive Income
 12 Months Ended
Sep. 25, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income
OCI consists of two components: unrealized gains or losses on our available-for-sale marketable investment securities and the gain or loss from foreign currency translation adjustments. Until realized and reported as a component of net income, these comprehensive income items accumulate and are included within AOCI, a subsection within stockholders’ equity in our 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. Gains and losses from the translation of assets and liabilities denominated in non-U.S. dollar functional currencies are included in AOCI.
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
September 25, 2015
 
Fiscal Year Ended
September 26, 2014
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
505

$
2,509

$
3,014

 
$
203

$
7,611

$
7,814

Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
Unrealized gains - investment securities
290

 
290

 
801



801

Foreign currency translation (losses) (1)
 
(15,185
)
(15,185
)
 


(5,056
)
(5,056
)
Income tax effect - benefit/(expense)
(87
)
864

777

 
(286
)
(46
)
(332
)
Net of tax
203

(14,321
)
(14,118
)
 
515

(5,102
)
(4,587
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized (gains) - investment securities (1)
(446
)
 
(446
)
 
(368
)


(368
)
Income tax effect - expense (2)
88

 
88

 
155



155

Net of tax
(358
)
—

(358
)
 
(213
)
—

(213
)
Net current-period other comprehensive income/(loss)
(155
)
(14,321
)
(14,476
)
 
302

(5,102
)
(4,800
)
Balance, end of period
$
350

$
(11,812
)
$
(11,462
)
 
$
505

$
2,509

$
3,014

(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.