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CASH AND CASH EQUIVALENTS (Tables)
9 Months Ended
Jun. 27, 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 June 27, 2015:
(in thousands)
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Estimated
Fair Value
Current assets:
 
 
 
 
 
 
 
Cash
$
131,589

 
$

 
$

 
$
131,589

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
185,958

 

 

 
185,958

Time deposits
158,378

 

 

 
158,378

Commercial paper

 

 

 

Total cash and cash equivalents
$
475,925

 
$

 
$

 
$
475,925

The Company did not hold any short-term investments as of June 27, 2015.
Cash, cash equivalents and short-term investments consisted of the following as of September 27, 2014:
(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