v3.24.3
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 27, 2024
Sep. 29, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance $ (36,984) $ (51,641)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 1,035 8,182
Income tax effect - benefit (65) 73
Net of tax 15,860 15,425
Realized gains/(losses) [1] 2,302 (907)
Income tax effect - benefit/(expense) [2] (365) 139
Net of tax 1,937 (768)
Net current-period other comprehensive income 17,797 14,657
Ending Balance (19,187) (36,984)
Investment Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (2,858) (5,986)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 2,602 3,313
Income tax effect - benefit 0 0
Net of tax 2,602 3,313
Realized gains/(losses) [1] 194 (239)
Income tax effect - benefit/(expense) [2] (21) 54
Net of tax 173 (185)
Net current-period other comprehensive income 2,775 3,128
Ending Balance (83) (2,858)
Cash Flow Hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (197) (4,483)
Other Comprehensive Income (Loss), before Reclassifications, before Tax (1,567) 4,869
Income tax effect - benefit 0 0
Net of tax (1,567) 4,869
Realized gains/(losses) 2,108 [1] (668)
Income tax effect - benefit/(expense) (344) 85
Net of tax 1,764 (583)
Net current-period other comprehensive income 197 4,286
Ending Balance 0 (197)
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning Balance (33,929) (41,172)
Other Comprehensive Income (Loss), before Reclassifications, before Tax [1] 14,760 7,170
Income tax effect - benefit 65 73
Net of tax 14,825 7,243
Net current-period other comprehensive income 14,825 7,243
Ending Balance $ (19,104) $ (33,929)
[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.