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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Sep. 24, 2021
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 EndedFiscal Year Ended
September 24, 2021September 25, 2020
Investment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotalInvestment SecuritiesCash Flow HedgesCurrency Translation AdjustmentsTotal
Beginning Balance$818 $3,969 $(15,381)$(10,594)$2,198 $ $(22,823)$(20,625)
Other comprehensive income before reclassifications:
Unrealized gains/(losses)(917)(12,704)— (13,621)(5,393)5,270 — (123)
Foreign currency translation gains (1)
— — 5,754 5,754 — — 7,420 7,420 
Income tax effect - benefit/(expense)120 415 (501)34 (87)(581)22 (646)
Net of tax(797)(12,289)5,253 (7,833)(5,480)4,689 7,442 6,651 
Amounts reclassified from AOCI into earnings:
Realized gains/(losses) (1)
211 9,032 — 9,243 4,939 (894)— 4,045 
Income tax effect - benefit/(expense) (2)
(12)(834)— (846)(839)174 — (665)
Net of tax199 8,198 — 8,397 4,100 (720)— 3,380 
Net current-period other comprehensive income/(loss)(598)(4,091)5,253 564 (1,380)3,969 7,442 10,031 
Ending Balance$220 $(122)$(10,128)$(10,030)$818 $3,969 $(15,381)$(10,594)
(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 foreign currency contracts designated as cash flow hedges are included in operating expenses in the consolidated statements of operations.
(2)The income tax benefit or expense is included within provision for income taxes in our consolidated statements of operations.