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Accumulated Other Comprehensive Income
 12 Months Ended
Sep. 27, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
Other comprehensive income consists of three components: unrealized gains or losses on our AFS marketable investment securities, gains and losses on derivatives in cash flow hedge relationships not yet recognized in earnings, 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. Unrealized gains and losses on our cash flow hedges are reclassified from AOCI into earnings when the hedged operating expenses are recognized.
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 Year Ended
 
Fiscal Year Ended
 
September 27, 2019
 
September 28, 2018
 
Investment Securities
Cash Flow Hedges
Currency Translation Adjustments
Total
 
Investment Securities
Cash Flow Hedges
Currency Translation Adjustments
Total
Beginning Balance
$
(2,948
)
$
—

$
(12,884
)
$
(15,832
)
 
$
(377
)
$
—

$
(7,376
)
$
(7,753
)
Other comprehensive income before reclassifications:
 
 
 
 
 
 
 
 
 
Unrealized gains/(losses)
5,131

(176
)
—

4,955

 
(2,213
)
—

—

(2,213
)
Foreign currency translation gains/(losses) (1)
—

—

(9,500
)
(9,500
)
 
—

—

(5,614
)
(5,614
)
Income tax effect - benefit/(expense)
37

—

(439
)
(402
)
 
—

—

106

106

Net of tax
5,168

(176
)
(9,939
)
(4,947
)
 
(2,213
)
—

(5,508
)
(7,721
)
Amounts reclassified from AOCI into earnings:
 
 
 
 
 
 
 
 
 
Realized gains/(losses) (1)
(43
)
176

—

133

 
(447
)
—

—

(447
)
Income tax effect - benefit/(expense) (2)
21

—

—

21

 
89

—

—

89

Net of tax
(22
)
176

—

154

 
(358
)
—

—

(358
)
Net current-period other comprehensive income/(loss)
5,146

—

(9,939
)
(4,793
)
 
(2,571
)
—

(5,508
)
(8,079
)
Ending Balance
$
2,198

$
—

$
(22,823
)
$
(20,625
)
 
$
(2,948
)
$
—

$
(12,884
)
$
(15,832
)
(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.