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CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Sep. 27, 2014
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 27, 2014:
(dollar amounts in thousands)
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Estimated
Fair Value
Current assets:
 
 
 
 
 
 
 
Cash
$
130,668

 
$

 
$

 
$
130,668

Cash equivalents
 
 
 
 
 
 
 
Money market funds
295,529

 

 

 
295,529

Time deposits
132,284

 

 

 
132,284

Commercial paper
29,500

 

 

 
29,500

Total cash and cash equivalents
587,981

 

 

 
587,981

Short-term investments
 
 
 
 
 
 
 
Time deposits
9,105

 

 

 
9,105

Total short-term investments
9,105

 

 

 
9,105

Total cash, cash equivalents and short-term investments
$
597,086

 
$

 
$

 
$
597,086

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