XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
CASH AND CASH EQUIVALENTS (Details) - USD ($)
$ in Thousands
Apr. 01, 2017
Oct. 01, 2016
Apr. 02, 2016
Oct. 03, 2015
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost $ 435,203 $ 423,907 $ 481,993 $ 498,614
Cash and cash equivalents, Estimated Fair Value 435,203 423,907    
Short term investments, available-for-sale(1) [1] 139,000 124,000    
Total cash, cash equivalents and short-term investments 574,203 547,907    
Cash [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 68,652 118,335    
Cash and cash equivalents, Estimated Fair Value 68,652 118,335    
Cash equivalents, Money market funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 174,848 152,961    
Cash and cash equivalents, Estimated Fair Value 174,848 152,961    
Cash equivalents, Time deposits [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 166,703 133,611 [2]    
Cash and cash equivalents, Estimated Fair Value 166,703 133,611 [2]    
Short term investments, available-for-sale(1) 89,000 124,000 [2]    
Commercial Paper [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 25,000 19,000    
Cash and cash equivalents, Estimated Fair Value 25,000 $ 19,000    
Deposits [Member]        
Cash and Cash Equivalents [Line Items]        
Short term investments, available-for-sale(1) [3] $ 50,000      
[1] All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. As of April 1, 2017, fair value approximated the cost basis for short-term investments. The Company did not recognize any realized gains or losses on the sale of investments during the three and six months ended April 1, 2017 and April 2, 2016.
[2] Certain time deposits as at October 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.
[3] Represents deposits that require a notice period of three months for withdrawal.