XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables)
3 Months Ended
Jan. 01, 2022
Cash and Cash Equivalents [Abstract]  
Cash, cash equivalents, restricted cash and short-term investments
Cash, cash equivalents, and short-term investments consisted of the following as of January 1, 2022:
(in thousands)Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
Current assets:
Cash$262,962 $— $— $262,962 
Cash equivalents:
Money market funds (1)
138,536 — (19)138,517 
Time deposits (2)
40,011 — — 40,011 
Total cash and cash equivalents$441,509 $— $(19)$441,490 
Short-term investments (2):
Time deposits 367,000 — — 367,000 
Total short-term investments$367,000 $— $— $367,000 
Total cash, cash equivalents and short-term investments$808,509 $— $(19)$808,490 
(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.

Cash, cash equivalents and short-term investments consisted of the following as of October 2, 2021:
(in thousands)Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
Current assets:
Cash$269,201 $— $— $269,201 
Cash equivalents:
Money market funds (1)
93,598 — (18)93,580 
Time deposits (2)
— — 
Total cash and cash equivalents$362,806 $— $(18)$362,788 
Short-term investments (2):
Time deposits 377,000 — — 377,000 
Total short-term investments$377,000 $— $— $377,000 
Total cash, cash equivalents and short-term investments$739,806 $— $(18)$739,788 
(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.