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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Jul. 01, 2017
Cash and Cash Equivalents [Abstract]  
Cash, cash equivalents, restricted cash and short-term investments
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.