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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 26, 2020
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
June 26, 2020
Fiscal Year-To-Date Ended
June 26, 2020
Investment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotalInvestment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotal
Beginning Balance$1,309  $(3,724) $(29,200) $(31,615) $2,198  $—  $(22,823) $(20,625) 
Other comprehensive income/(loss) before reclassifications:
Unrealized gains/(losses)(820) 4,820  —  4,000  (2,894) 1,057  —  (1,837) 
Foreign currency translation gains/(losses) (1)—  —  8,252  8,252  —  —  1,875  1,875  
Income tax effect - benefit/(expense)(186) (110) —  (296) (116) (110) —  (226) 
Net of tax(1,006) 4,710  8,252  11,956  (3,010) 947  1,875  (188) 
Amounts reclassified from AOCI into earnings:
Realized gains/(losses) (1)1,854  1,054  —  2,908  3,246  1,093  —  4,339  
Income tax effect - benefit/(expense) (2)(370) —  —  (370) (647) —  —  (647) 
Net of tax1,484  1,054  —  2,538  2,599  1,093  —  3,692  
Net current-period other comprehensive income/(loss)478  5,764  8,252  14,494  (411) 2,040  1,875  3,504  
Ending Balance$1,787  $2,040  $(20,948) $(17,121) $1,787  $2,040  $(20,948) $(17,121) 

Fiscal Quarter Ended
June 28, 2019
Fiscal Year-To-Date Ended
June 28, 2019
Investment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotalInvestment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotal
Beginning Balance$(80) $—  $(14,603) $(14,683) $(2,948) $—  $(12,884) $(15,832) 
Other comprehensive income before reclassifications:
Unrealized gains/(losses)2,095  139  —  2,234  4,905  139  —  5,044  
Foreign currency translation gains/(losses) (1)—  —  (1,865) (1,865) —  —  (3,584) (3,584) 
Income tax effect - benefit/(expense)(60) —  —  (60) 39  —  —  39  
Net of tax2,035  139  (1,865) 309  4,944  139  (3,584) 1,499  
Amounts reclassified from AOCI into earnings:
Realized gains/(losses) (1)(147) (5) —  (152) (213) (5) —  (218) 
Income tax effect - benefit/(expense) (2)30  —  —  30  55  —  —  55  
Net of tax(117) (5) —  (122) (158) (5) —  (163) 
Net current-period other comprehensive income/(loss)1,918  134  (1,865) 187  4,786  134  (3,584) 1,336  
Ending Balance$1,838  $134  $(16,468) $(14,496) $1,838  $134  $(16,468) $(14,496) 
(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. Realized gains or losses on cash flow hedges are included in operating expenses together with the hedged item.
(2)The income tax benefit or expense is included within provision for income taxes in our consolidated statements of operations.