CASH AND CASH EQUIVALENTS (Tables)

3 Months Ended

Dec. 31, 2016

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