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CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Tables) | 3 Months Ended
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Dec. 31, 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 December 31, 2022:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 124,825 |  |  | $ | — |  |  | $ | — |  |  | $ | 124,825 |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (1) | 300,785 |  |  | — |  |  | (6) |  |  | 300,779 |  |  |  |  |  |
Time deposits (2) | 125,009 |  |  | — |  |  | — |  |  | 125,009 |  |  |  |  |  |
Total cash and cash equivalents | $ | 550,619 |  |  | $ | — |  |  | $ | (6) |  |  | $ | 550,613 |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits (2) | 245,000 |  |  | — |  |  | — |  |  | 245,000 |  |  |  |  |  |
Total short-term investments | $ | 245,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 245,000 |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | $ | 795,619 |  |  | $ | — |  |  | $ | (6) |  |  | $ | 795,613 |  |  |  |  |  |
(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 1, 2022:
(in thousands) | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Estimated Fair Value |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash | $ | 173,402 |  |  | $ | — |  |  | $ | — |  |  | $ | 173,402 |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds (1) | 157,145 |  |  | — |  |  | (20) |  |  | 157,125 |  |  |  |  |  |
Time deposits (2) | 225,010 |  |  | — |  |  | — |  |  | 225,010 |  |  |  |  |  |
Total cash and cash equivalents | $ | 555,557 |  |  | $ | — |  |  | $ | (20) |  |  | $ | 555,537 |  |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |  |  |  |  |  |
Time deposits (2) | 220,000 |  |  | — |  |  | — |  |  | 220,000 |  |  |  |  |  |
Total short-term investments | $ | 220,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 220,000 |  |  |  |  |  |
Total cash, cash equivalents and short-term investments | $ | 775,557 |  |  | $ | — |  |  | $ | (20) |  |  | $ | 775,537 |  |  |  |  |  |
(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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