CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Oct. 01, 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 October 1, 2016:

(dollar amounts in thousands)	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
Current assets:
Cash	$	118,335	$	—	$	—	$	118,335
Cash equivalents
Money market funds	152,961		—		—		152,961
Time deposits	257,611		—		—		257,611
Commercial paper	19,000		—		—		19,000
Total cash and cash equivalents	$	547,907	$	—	$	—	$	547,907

Cash and cash equivalents consisted of the following as of October 3, 2015:

(dollar amounts 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