XML 34 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income
 9 Months Ended
Jun. 29, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Other comprehensive income consists of two components: unrealized gains or losses on our AFS marketable investment securities and the gains and losses from the translation of assets and liabilities denominated in non-U.S. dollar functional currencies. Until realized and reported as a component of net income, these comprehensive income items accumulate and are included within accumulated other comprehensive income, 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.
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
June 29, 2018
 
Fiscal Year-To-Date Ended
June 29, 2018
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Beginning Balance
$
(3,529
)
$
(2,087
)
$
(5,616
)
 
$
(377
)
$
(7,376
)
$
(7,753
)
Other comprehensive income before reclassifications:




—

 




 
Unrealized gains/(losses) - investment securities
490



490

 
(2,599
)
—

(2,599
)
Foreign currency translation gains/(losses) (1)


(9,275
)
(9,275
)
 
—

(2,845
)
(2,845
)
Income tax effect - benefit/(expense)
(21
)
1,251

1,230

 
82

110

192

Net of tax
469

(8,024
)
(7,555
)
 
(2,517
)
(2,735
)
(5,252
)
Amounts reclassified from AOCI into earnings:




 
 




 
Realized gains/(losses) - investment securities (1)
(162
)


(162
)
 
(369
)


(369
)
Income tax effect - benefit/(expense) (2)
32



32

 
73



73

Net of tax
(130
)
—

(130
)
 
(296
)
—

(296
)
Net current-period other comprehensive income/(loss)
339

(8,024
)
(7,685
)
 
(2,813
)
(2,735
)
(5,548
)
Ending Balance
$
(3,190
)
$
(10,111
)
$
(13,301
)
 
$
(3,190
)
$
(10,111
)
$
(13,301
)
 
Fiscal Quarter Ended
June 30, 2017
 
Fiscal Year-To-Date
June 30, 2017
 
Investment Securities
Currency Translation Adjustments
Total
 
Investment Securities
Currency Translation Adjustments
Total
Beginning Balance
$
(696
)
$
(14,012
)
$
(14,708
)
 
$
742

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




 
 
 
 
 
Unrealized gains/(losses) - investment securities
67



67

 
(1,407
)


(1,407
)
Foreign currency translation gains/(losses) (1)


3,576

3,576

 


(163
)
(163
)
Income tax effect - benefit/(expense)
17

(461
)
(444
)
 
20

205

225

Net of tax
84

3,115

3,199

 
(1,387
)
42

(1,345
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
Realized gains/(losses) - investment securities (1)
(12
)


(12
)
 
22



22

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



3

 
2



2

Net of tax
(9
)
—

(9
)
 
24

—

24

Net current-period other comprehensive income/(loss)
75

3,115

3,190

 
(1,363
)
42

(1,321
)
Ending Balance
$
(621
)
$
(10,897
)
$
(11,518
)
 
$
(621
)
$
(10,897
)
$
(11,518
)
(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.