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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Mar. 30, 2018
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
March 30, 2018
 
Fiscal Year-To-Date Ended
March 30, 2018
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Beginning Balance
$
(1,970
)
$
(6,152
)
$
(8,122
)
 
$
(377
)
$
(7,376
)
$
(7,753
)
Other comprehensive income before reclassifications:




—

 




 
Unrealized gains/(losses) - investment securities
(1,393
)


(1,393
)
 
(3,089
)


(3,089
)
Foreign currency translation gains/(losses) (1)


4,932

4,932

 


6,430

6,430

Income tax effect - benefit/(expense)
16

(867
)
(851
)
 
103

(1,141
)
(1,038
)
Net of tax
(1,377
)
4,065

2,688

 
(2,986
)
5,289

2,303

Amounts reclassified from AOCI into earnings:




 
 




 
Realized gains/(losses) - investment securities (1)
(227
)


(227
)
 
(207
)


(207
)
Income tax effect - benefit/(expense) (2)
45



45

 
41



41

Net of tax
(182
)
—

(182
)
 
(166
)
—

(166
)
Net current-period other comprehensive income/(loss)
(1,559
)
4,065

2,506

 
(3,152
)
5,289

2,137

Ending Balance
$
(3,529
)
$
(2,087
)
$
(5,616
)
 
$
(3,529
)
$
(2,087
)
$
(5,616
)
 
Fiscal Quarter Ended
March 31, 2017
 
Fiscal Year-To-Date
March 31, 2017
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Beginning Balance
$
(1,277
)
$
(18,402
)
$
(19,679
)
 
$
742

$
(10,939
)
$
(10,197
)
Other comprehensive income before reclassifications:




 
 
 
 
 
Unrealized gains/(losses) - investment securities
686



686

 
(1,474
)


(1,474
)
Foreign currency translation gains/(losses) (1)


4,989

4,989

 


(3,739
)
(3,739
)
Income tax effect - benefit/(expense)
(99
)
(599
)
(698
)
 
3

666

669

Net of tax
587

4,390

4,977

 
(1,471
)
(3,073
)
(4,544
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized gains/(losses) - investment securities (1)
(12
)


(12
)
 
34



34

Income tax effect - benefit/(expense) (2)
6



6

 
(1
)


(1
)
Net of tax
(6
)
—

(6
)
 
33

—

33

Net current-period other comprehensive income/(loss)
581

4,390

4,971

 
(1,438
)
(3,073
)
(4,511
)
Ending Balance
$
(696
)
$
(14,012
)
$
(14,708
)
 
$
(696
)
$
(14,012
)
$
(14,708
)
(1)
Realized gains or losses, if any, from the sale of our AFS 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.