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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Apr. 02, 2016

Fair Value Disclosures [Abstract]

Fair value of financial assets and liabilities

The fair values of our financial assets and liabilities at April 2, 2016 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	$	81,987			$	81,987			$	—			$	—
Cash equivalents:
Money market funds	96,243				96,243				—				—
Time deposits	303,763				303,763				—				—
Total assets	$	481,993			$	481,993			$	—			$	—

The fair values of our financial assets and liabilities at October 3, 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	$	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			$	—			$	—

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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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