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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables) | 6 Months Ended
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Apr. 02, 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 April 2, 2022:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 176,750 |  |  | $ | — |  |  | $ | — |  |  | $ | 176,750 |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (1) | 213,713 |  |  | — |  |  | (20) |  |  | 213,693 |  |  |  |  |  |
Time deposits (2) | 70,010 |  |  | — |  |  | — |  |  | 70,010 |  |  |  |  |  |
Total cash and cash equivalents | $ | 460,473 |  |  | $ | — |  |  | $ | (20) |  |  | $ | 460,453 |  |  |  |  |  |
Short-term investments (2): |  |  |  |  |  |  |  |  |  |  |  |
Time deposits | 230,000 |  |  | — |  |  | — |  |  | 230,000 |  |  |  |  |  |
Total short-term investments | $ | 230,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 230,000 |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | $ | 690,473 |  |  | $ | — |  |  | $ | (20) |  |  | $ | 690,453 |  |  |  |  |  |
(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) | 7 |  |  | — |  |  | — |  |  | 7 |  |  |  |  |  |
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.

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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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