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CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Jul. 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 July 2, 2016:

(in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	172,919			$	—			$	—			$	172,919
Cash equivalents:
Money market funds	85,582				—				—				85,582
Time deposits	257,627				—				—				257,627
Total cash and cash equivalents	$	516,128			$	—			$	—			$	516,128

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

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

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