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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS
 9 Months Ended
Jul. 01, 2017
Cash and Cash Equivalents [Abstract]  
CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS
Cash equivalents consist of instruments with remaining maturities of three months or less at the date of purchase. In general, these investments are free of trading restrictions. We carry these investments at fair value, based on quoted market prices or other readily available market information.
Cash, cash equivalents, restricted cash and short-term investments consisted of the following as of July 1, 2017 and October 1, 2016:
 
As of
(in thousands)
July 1, 2017
 
October 1, 2016
Current assets:
 
 
 
Cash
$
57,341

 
$
118,335

Cash equivalents (1):
 
 
 
Money market funds
228,765

 
152,961

Time deposits (4)
150,202

 
133,611

Commercial paper
19,049

 
19,000

Total cash and cash equivalents
$
455,357

 
$
423,907

Restricted Cash (1)(3)
28,572

 
—

Total restricted cash
$
28,572

 
$
—

Short-term investments (1):
 
 
 
Time deposits (4)
29,000

 
124,000

Deposits (2)
81,000

 
—

Total short-term investments
110,000

 
124,000

Total cash, cash equivalents, restricted cash and short-term investments
$
593,929

 
$
547,907

(1)
Fair value approximates cost basis.
(2)
Represents deposits that require a notice period of three months for withdrawal.
(3)
Represents primarily amounts held-in-trust related to a business acquisition. See Note 15 "Subsequent events" for details.
(4)
Certain time deposits as at October 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.