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CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Jan. 02, 2016
Cash and Cash Equivalents [Abstract]  
Cash, cash equivalents and short-term investments [Table Text Block]
Cash and cash equivalents consisted of the following as of January 2, 2016:
(in thousands)
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Estimated
Fair Value
Current assets:
 
 
 
 
 
 
 
Cash
$
140,720

 
$

 
$

 
$
140,720

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
58,481

 

 

 
58,481

Time deposits
293,734

 

 

 
293,734

Total cash and cash equivalents
$
492,935

 
$

 
$

 
$
492,935

Cash and cash equivalents consisted of the following as of October 3, 2015:
(in thousands)
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Estimated
Fair Value
Current assets:
 
 
 
 
 
 
 
Cash
$
105,617

 
$

 
$

 
$
105,617

Cash equivalents:
 
 
 
 
 
 
 
Money market funds
155,715

 

 

 
155,715

Time deposits
237,282

 

 

 
237,282

Total cash and cash equivalents
$
498,614

 
$

 
$

 
$
498,614