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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Oct. 03, 2015

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 October 3, 2015:



(dollar amounts in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	105,617			$	—			$	—			$	105,617
Cash equivalents
Money market funds	155,715				—				—				155,715
Time deposits	237,282				—				—				237,282
Total cash and cash equivalents	$	498,614			$	—			$	—			$	498,614

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