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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Oct. 03, 2015

Fair Value Disclosures [Abstract]

Fair value of financial assets and liabilities

The fair value of our financial assets and liabilities at October 3, 2015 was determined using the following inputs:

(dollar amounts in thousands)	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Cash	$	105,617			$	105,617			$	—			$	—
Cash equivalents
Money market funds	155,715				155,715				—				—
Time deposits	237,282				237,282				—				—
Total assets	$	498,614			$	498,614			$	—			$	—

The fair value of our financial assets and liabilities at September 27, 2014 was determined using the following inputs:

(dollar amounts in thousands)	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
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				—				—
Short-term investments
Time deposits	9,105				9,105				—				—
Total assets	$	597,086			$	597,086			$	—			$	—

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- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 820



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (bbb)



-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

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- References

No definition available.

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