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Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Apr. 01, 2016
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
April 1, 2016
 
Fiscal Year-To-Date Ended
April 1, 2016
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
(510
)
$
(12,413
)
$
(12,923
)
 
$
350

$
(11,812
)
$
(11,462
)
Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
Unrealized gains - investment securities
1,401



1,401

 
242



242

Foreign currency translation gains (1)


3,173

3,173

 


2,229

2,229

Income tax effect - benefit/(expense)
(94
)
(155
)
(249
)
 
105

188

293

Net of tax
1,307

3,018

4,325

 
347

2,417

2,764

Amounts reclassified from AOCI into earnings:






 






Realized gains - investment securities (1)
347



347

 
478



478

Income tax effect - (expense) (2)
(91
)


(91
)
 
(122
)


(122
)
Net of tax
256


256

 
356


356

Net current-period other comprehensive income
1,563

3,018

4,581

 
703

2,417

3,120

Balance, end of period
$
1,053

$
(9,395
)
$
(8,342
)
 
$
1,053

$
(9,395
)
$
(8,342
)
 
Fiscal Quarter Ended
March 27, 2015
 
Fiscal Year-To-Date Ended
March 27, 2015
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
328

$
(2,516
)
$
(2,188
)
 
$
505

$
2,509

$
3,014

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
Unrealized gains - investment securities
1,554

 
1,554

 
1,169

 
1,169

Foreign currency translation (losses) (1)
 
(6,487
)
(6,487
)
 
 
(12,040
)
(12,040
)
Income tax effect - benefit/(expense)
(507
)
301

(206
)
 
(327
)
829

502

Net of tax
1,047

(6,186
)
(5,139
)
 
842

(11,211
)
(10,369
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized (losses) - investment securities (1)
(218
)
 
(218
)
 
(204
)
 
(204
)
Income tax effect - benefit (2)
13

 
13

 
27

 
27

Net of tax
(205
)

(205
)
 
(177
)

(177
)
Net current-period other comprehensive income/(loss)
842

(6,186
)
(5,344
)
 
665

(11,211
)
(10,546
)
Balance, end of period
$
1,170

$
(8,702
)
$
(7,532
)
 
$
1,170

$
(8,702
)
$
(7,532
)
(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.