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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 27, 2019
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 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.