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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables)

6 Months Ended

Mar. 30, 2019

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 March 30, 2019:



(in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	223,814			$	—			$	—			$	223,814
Cash equivalents:
Money market funds ⁽¹⁾	125,043				—				(2		)		125,041
Time deposits ⁽²⁾	70,017				—				—				70,017
Total cash and cash equivalents	$	418,874			$	—			$	(2	)		$	418,872
Restricted Cash ⁽²⁾	465				—				—				465
Total cash, cash equivalents, and restricted cash	$	419,339			$	—			$	(2	)		$	419,337
Short-term investments ⁽²⁾:
Time deposits	109,000				—				—				109,000
Deposits ⁽³⁾	99,000				—				—				99,000
Total short-term investments	$	208,000			$	—			$	—			$	208,000
Total cash, cash equivalents, restricted cash and short-term investments	$	627,339			$	—			$	(2	)		$	627,337


(1)	The fair value was determined using unadjusted prices in active, accessible markets for identical assets, and as such they were classified as Level 1 assets in the fair value hierarchy.


(2)	Fair value approximates cost basis.


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

Cash, cash equivalents, restricted cash and short-term investments consisted of the following as of September 29, 2018:



(in thousands)	Amortized Cost				Unrealized Gains				Unrealized Losses				Estimated Fair Value
Current assets:
Cash	$	42,446			$	—			$	—			$	42,446
Cash equivalents:
Money market funds ⁽¹⁾	209,172				—				(5		)		209,167
Time deposits ⁽²⁾	69,017				—				—				69,017
Total cash and cash equivalents	$	320,635			$	—			$	(5	)		$	320,630
Restricted Cash ⁽²⁾	518				—				—				518
Total cash, cash equivalents, and restricted cash	$	321,153			$	—			$	(5	)		$	321,148
Short-term investments ⁽²⁾:
Time deposits	197,000				—				—				197,000
Deposits ⁽³⁾	96,000				—				—				96,000
Total short-term investments	$	293,000			$	—			$	—			$	293,000
Total cash, cash equivalents, restricted cash and short-term investments	$	614,153			$	—			$	(5	)		$	614,148


(1)	The fair value was determined using unadjusted prices in active, accessible markets for identical assets, and as such they were classified as Level 1 assets in the fair value hierarchy.


(2)	Fair value approximates cost basis.


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