| Schedule of Changes in AOCI |
The changes in AOCI for the three months ended September 25, 2026 and September 26, 2025 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Unrealized net
(Losses)/Gains on
Available-for-sale
Securities | | Unrealized net
(Losses)/Gains
on Derivative
Instruments | | | | Foreign
Currency
Translation
Adjustment | | Total | Balance as of June 26, 2026 | $ | 5,596 | | | $ | (4,760) | | | | | $ | 132 | | | $ | 968 | | | Other comprehensive income (loss) before reclassification | (4,218) | | | 3,480 | | | | | 7 | | | (731) | | Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income | 73 | | | (1,628) | | | | | — | | | (1,555) | | | Tax effects | — | | | (40) | | | | | — | | | (40) | | | Other comprehensive income (loss) | $ | (4,145) | | | $ | 1,812 | | | | | $ | 7 | | | $ | (2,326) | | Balance as of September 25, 2026 | $ | 1,451 | | | $ | (2,948) | | | | | $ | 139 | | | $ | (1,358) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | (in thousands) | Unrealized net
(Losses)/Gains on
Available-for-sale
Securities | | Unrealized net
(Losses)/Gains
on Derivative
Instruments | | | | Foreign
Currency
Translation
Adjustment | | Total | | Balance as of June 27, 2025 | $ | 8,714 | | | $ | 1,334 | | | | | $ | 246 | | | $ | 10,294 | | | Other comprehensive income (loss) before reclassification | (811) | | | (2,800) | | | | | (89) | | | (3,700) | | Amounts reclassified out of AOCI to the unaudited condensed consolidated statements of operations and comprehensive income | — | | | 662 | | | | | — | | | 662 | | | Tax effects | — | | | 76 | | | | | — | | | 76 | | | Other comprehensive income (loss) | $ | (811) | | | $ | (2,062) | | | | | $ | (89) | | | $ | (2,962) | | Balance as of September 26, 2025 | $ | 7,903 | | | $ | (728) | | | | | $ | 157 | | | $ | 7,332 | |
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