Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Dec. 31, 2021

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 condensed consolidated statements of operations (in thousands):


	Fiscal Quarter Ended December 31, 2021
	Investment Securities		Cash Flow Hedges		Currency Translation Adjustments		Total
Beginning Balance	$	220	$	(122)	$	(10,128)	$	(10,030)
Other comprehensive income/(loss) before reclassifications:
Unrealized gains/(losses)	(962)		453		—		(509)
Foreign currency translation losses (1)	—		—		(1,190)		(1,190)
Income tax effect - expense	—		(49)		(34)		(83)
Net of tax	(962)		404		(1,224)		(1,782)
Amounts reclassified from AOCI into earnings:
Realized gains/(losses) (1)	462		(185)		—		277
Income tax effect - benefit/(expense) (2)	(4)		18		—		14
Net of tax	458		(167)		—		291
Net current-period other comprehensive income/(loss)	(504)		237		(1,224)		(1,491)
Ending Balance	$	(284)	$	115	$	(11,352)	$	(11,521)


	Fiscal Quarter Ended December 25, 2020
	Investment Securities		Cash Flow Hedges		Currency Translation Adjustments		Total
Beginning Balance	$	818	$	3,969	$	(15,381)	$	(10,594)
Other comprehensive income/(loss) before reclassifications:
Unrealized gains/(losses)	(184)		1,064		—		880
Foreign currency translation gains (1)	—		—		8,477		8,477
Income tax effect - benefit/(expense)	4		(51)		(472)		(519)
Net of tax	(180)		1,013		8,005		8,838
Amounts reclassified from AOCI into earnings:
Realized gains (1)	17		1,372		—		1,389
Income tax effect - expense (2)	(2)		(239)		—		(241)
Net of tax	15		1,133		—		1,148
Net current-period other comprehensive income/(loss)	(165)		2,146		8,005		9,986
Ending Balance	$	653	$	6,115	$	(7,376)	$	(608)

(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.