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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Jul. 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
July 1, 2016
 
Fiscal Year-To-Date Ended
July 1, 2016
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Balance, beginning of period
$
1,053

$
(9,395
)
$
(8,342
)
 
$
350

$
(11,812
)
$
(11,462
)
Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
Unrealized gains - investment securities
695



695

 
937



937

Foreign currency translation (losses) (1)


(2,852
)
(2,852
)
 


(623
)
(623
)
Income tax effect - benefit/(expense)
(6
)
288

282

 
99

476

575

Net of tax
689

(2,564
)
(1,875
)
 
1,036

(147
)
889

Amounts reclassified from AOCI into earnings:






 






Realized gains - investment securities (1)
15



15

 
493



493

Income tax effect - (expense) (2)
(3
)


(3
)
 
(125
)


(125
)
Net of tax
12

—

12

 
368

—

368

Net current-period other comprehensive income
701

(2,564
)
(1,863
)
 
1,404

(147
)
1,257

Balance, end of period
$
1,754

$
(11,959
)
$
(10,205
)
 
$
1,754

$
(11,959
)
$
(10,205
)
 
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/(loss) 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)
162

(188
)
(26
)
 
(165
)
641

476

Net of tax
(625
)
870

245

 
217

(10,341
)
(10,124
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized (losses) - investment securities (1)
(138
)
 
(138
)
 
(342
)
 
(342
)
Income tax effect - benefit (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
)
(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.