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Accumulated Other Comprehensive Income
 9 Months Ended
Jun. 25, 2021
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 loss, a subsection within stockholders’ equity in our condensed 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 which is also when the gains and losses are realized.
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 condensed consolidated statements of operations (in thousands):
Fiscal Quarter Ended
June 25, 2021		Fiscal Year-To-Date Ended
June 25, 2021
Investment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotalInvestment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotal
Beginning Balance$458 $3,751 $(8,248)$(4,039)$818 $3,969 $(15,381)$(10,594)
Other comprehensive income/(loss) before reclassifications:
Unrealized losses(212)(4,293)— (4,505)(819)(8,203)— (9,022)
Foreign currency translation gains (1)— — 937 937 — — 8,577 8,577 
Income tax effect - benefit/(expense)44 115 (110)49 100 180 (617)(337)
Net of tax(168)(4,178)827 (3,519)(719)(8,023)7,960 (782)
Amounts reclassified from AOCI into earnings:
Realized gains (1)8 2,758 — 2,766 209 6,780 — 6,989 
Income tax effect - expense (2)(2)(238)— (240)(12)(633)— (645)
Net of tax6 2,520 — 2,526 197 6,147 — 6,344 
Net current-period other comprehensive income/(loss)(162)(1,658)827 (993)(522)(1,876)7,960 5,562 
Ending Balance$296 $2,093 $(7,421)$(5,032)$296 $2,093 $(7,421)$(5,032)
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 (1)— — 8,252 8,252 — — 1,875 1,875 
Income tax effect - 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 (1)1,854 1,054 — 2,908 3,246 1,093 — 4,339 
Income tax effect - 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)
(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 condensed consolidated statements of operations. Realized gains or losses on foreign currency contracts designated as cash flow hedges are included in operating expenses in the condensed consolidated statements of operations.
(2)The income tax benefit or expense is included within provision for income taxes in our condensed consolidated statements of operations.