XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Thousands
Apr. 02, 2016
Oct. 03, 2015
Mar. 28, 2015
Sep. 27, 2014
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost $ 481,993 $ 498,614 $ 527,146 $ 587,981
Cash and cash equivalents, Estimated Fair Value 481,993 498,614    
Cash [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 81,987 105,617    
Cash and cash equivalents, Estimated Fair Value 81,987 105,617    
Cash equivalents, Money market funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 96,243 155,715    
Cash and cash equivalents, Estimated Fair Value 96,243 155,715    
Cash equivalents, Time deposits [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 303,763 237,282    
Cash and cash equivalents, Estimated Fair Value $ 303,763 $ 237,282