XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.4.0.3

CASH AND CASH EQUIVALENTS (Tables) | 6 Months Ended
--- | ---
Apr. 02, 2016
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 April 2, 2016:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 81,987 |  |  | $ | — |  |  | $ | — |  |  | $ | 81,987 |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | 96,243 |  |  | — |  |  | — |  |  | 96,243 |
Time deposits | 303,763 |  |  | — |  |  | — |  |  | 303,763 |
Total cash and cash equivalents | $ | 481,993 |  |  | $ | — |  |  | $ | — |  |  | $ | 481,993 |
Cash and cash equivalents consisted of the following as of October 3, 2015:
(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 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration