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CASH AND CASH EQUIVALENTS (Tables)

3 Months Ended

Dec. 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 December 28, 2013:

(dollar amounts in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	136,981			$	—			$	—			$	136,981
Cash equivalents:
Money market funds	225,967				—				—				225,967
Time deposits	187,650				—				—				187,650
Total cash and cash equivalents	550,598				—				—				550,598
Short-term investments:
Time deposits	6,552				—				—				6,552
Total short-term investments	6,552				—				—				6,552
Total cash, cash equivalents and short-term investments	$	557,150			$	—			$	—			$	557,150

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

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- Definition

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

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