XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
Jul. 02, 2022
Oct. 02, 2021
Cash, Cash Equivalents, Restricted Cash and Short-Term Investments [Line Items]    
Cash, Amortized Cost $ 164,458 $ 269,201
Cash, Unrealized Gains 0 0
Cash, Unrealized Losses 0 0
Cash, Estimated Fair Value 164,458 269,201
Cash and Cash Equivalents, Amortized Cost 445,805 362,806
Cash and Cash Equivalents, Unrealized Gain 0 0
Cash and Cash Equivalents, Unrealized Loss (24) (18)
Cash and Cash Equivalents, Estimated Fair Value 445,781 362,788
Short-term investments, Amortized Cost 300,000 377,000
Short-term Investments, Unrealized Gain 0 0
Short-term Investments, Unrealized Loss 0 0
Short-term Investments, Estimated Fair Value 300,000 377,000
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Amortized Cost 745,805 739,806
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Unrealized Gain 0 0
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Unrealized Loss (24) (18)
Cash, Cash Equivalents, Restricted Cash, and Short-Term Investments, Estimated Fair Value 745,781 739,788
Money market funds    
Cash, Cash Equivalents, Restricted Cash and Short-Term Investments [Line Items]    
Cash Equivalents, Amortized Cost 161,338 93,598
Cash Equivalents, Unrealized Gain 0 0
Cash Equivalents, Unrealized Loss (24) (18)
Cash Equivalents, Estimated Fair Value 161,314 93,580
Time deposits    
Cash, Cash Equivalents, Restricted Cash and Short-Term Investments [Line Items]    
Cash Equivalents, Amortized Cost 120,009 7
Cash Equivalents, Unrealized Gain 0 0
Cash Equivalents, Unrealized Loss 0 0
Cash Equivalents, Estimated Fair Value 120,009 7
Short-term investments, Amortized Cost 300,000 377,000
Short-term Investments, Unrealized Gain 0 0
Short-term Investments, Unrealized Loss 0 0
Short-term Investments, Estimated Fair Value $ 300,000 $ 377,000