XML 21 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Jun. 27, 2015
Fair Value Disclosures [Abstract]  
Fair value of financial assets and liabilities
The fair values of our financial assets and liabilities at June 27, 2015 were determined using the following inputs:
(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
$
131,589

 
$
131,589

 
$

 
$

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
185,958

 
185,958

 

 

Time deposits
158,378

 
158,378

 

 

Commercial paper

 

 

 

Total assets
$
475,925

 
$
475,925

 
$

 
$

The fair values of our financial assets and liabilities at September 27, 2014 were determined using the following inputs:
(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

 
$

 
$