XML 43 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8

CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Sep. 28, 2013

Cash and Cash Equivalents [Abstract]

Cash, cash equivalents and short-term investments [Table Text Block]

Cash and cash equivalents consisted of the following as of September 28, 2013:

(dollar amounts in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	113,295			$	—			$	—			$	113,295
Cash equivalents
Money market funds	226,272				—				—				226,272
Time deposits	182,221				—				—				182,221
Total cash and cash equivalents	521,788				—				—				521,788
Short-term investments
Time deposits	3,252				—				—				3,252
Total short-term investments	3,252				—				—				3,252
Total cash, cash equivalents and short-term investments	$	525,040			$	—			$	—			$	525,040

Cash and cash equivalents consisted of the following as of September 29, 2012:

(dollar amounts in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	100,853			$	—			$	—			$	100,853
Cash equivalents
Money market funds	279,940				—				—				279,940
Time deposits	59,451				—				—				59,451
Total cash and cash equivalents	$	440,244			$	—			$	—			$	440,244

X

- Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration