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CASH AND CASH EQUIVALENTS (Tables)

6 Months Ended

Apr. 01, 2017

Cash and Cash Equivalents [Abstract]

Cash, cash equivalents and short-term investments [Table Text Block]

Cash, cash equivalents and short-term investments consisted of the following as of April 1, 2017:



(in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	68,652			$	—			$	—			$	68,652
Cash equivalents:
Money market funds	174,848				—				—				174,848
Time deposits	166,703				—				—				166,703
Commercial paper	25,000				—				—				25,000
Total cash and cash equivalents	$	435,203			$	—			$	—			$	435,203
Short-term investments:
Time deposits	89,000				—				—				89,000
Deposits ⁽¹⁾	50,000				—				—				50,000
Total short-term investments	139,000				—				—				139,000
Total cash, cash equivalents and short-term investments	$	574,203			$	—			$	—			$	574,203


(1)	Represents deposits that require a notice period of three months for withdrawal.

Cash, cash equivalents and short-term investments 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⁽¹⁾	133,611				—				—				133,611
Commercial paper	19,000				—				—				19,000
Total cash and cash equivalents	$	423,907			$	—			$	—			$	423,907
Short-term investments
Time deposits⁽¹⁾	124,000				—				—				124,000
Total short-term investments	124,000				—				—				124,000
Total cash, cash equivalents and short-term investments	$	547,907			$	—			$	—			$	547,907


(1)	Certain time deposits as at October 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.