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CASH AND CASH EQUIVALENTS (Tables) | 3 Months Ended
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Dec. 31, 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 December 31, 2016:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 173,540 |  |  | $ | — |  |  | $ | — |  |  | $ | 173,540 |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | 100,725 |  |  | — |  |  | — |  |  | 100,725 |
Time deposits | 258,161 |  |  | — |  |  | — |  |  | 258,161 |
Commercial paper | 45,000 |  |  | — |  |  | — |  |  | 45,000 |
Total cash and cash equivalents | $ | 577,426 |  |  | $ | — |  |  | $ | — |  |  | $ | 577,426 |
Cash and cash equivalents consisted of the following as of October 1, 2016:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value
Current assets: |  |  |  |  |  |  |
Cash | $ | 118,335 |  |  | $ | — |  |  | $ | — |  |  | $ | 118,335 |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | 152,961 |  |  | — |  |  | — |  |  | 152,961 |
Time deposits | 257,611 |  |  | — |  |  | — |  |  | 257,611 |
Commercial paper | 19,000 |  |  | — |  |  | — |  |  | 19,000 |
Total cash and cash equivalents | $ | 547,907 |  |  | $ | — |  |  | $ | — |  |  | $ | 547,907 |

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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