XML 28 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 25, 2015
Sep. 26, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance, Beginning Of Period $ 3,014 $ 7,814
Income Tax Effect - Benefit/(Expense) 777 (332)
Net of tax (14,118) (4,587)
Realized (Gains) - Investment Securities [1] (446) (368)
Income Tax Effect - Expense [2] 88 155
Net Of Tax (358) (213)
Net current-period other comprehensive income/(loss) (14,476) (4,800)
Balance, End Of Period (11,462) 3,014
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance, Beginning Of Period 505 203
Other Comprehensive Income (Loss), before Reclassifications, before Tax 290 801
Income Tax Effect - Benefit/(Expense) (87) (286)
Net of tax 203 515
Realized (Gains) - Investment Securities [1] (446) (368)
Income Tax Effect - Expense [2] 88 155
Net Of Tax (358) (213)
Net current-period other comprehensive income/(loss) (155) 302
Balance, End Of Period 350 505
Accumulated Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance, Beginning Of Period 2,509 7,611
Other Comprehensive Income (Loss), before Reclassifications, before Tax [1] (15,185) (5,056)
Income Tax Effect - Benefit/(Expense) 864 (46)
Net of tax (14,321) (5,102)
Net current-period other comprehensive income/(loss) (14,321) (5,102)
Balance, End Of Period $ (11,812) $ 2,509
[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.