XML 53 R50.htm IDEA: XBRL DOCUMENT v3.19.3
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND SHORT-TERM INVESTMENTS (Details) - USD ($)
$ in Thousands
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Oct. 01, 2016
Cash and Cash Equivalents [Line Items]        
Available-for-sale Securities, Short-term Investments, Gross Unrealized Gain $ 0 $ 0    
Available-for-sale Securities, Short-term Investments, Gross Unrealized Loss 0 0    
Available-for-sale Securities, Short-term Investments, Fair Value Disclosure 229,000 293,000    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364,184 321,148 $ 392,940 $ 423,907
Short-term investments [1] 229,000 293,000    
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments 593,184 614,153    
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments, Gross Unrealized Gain 0 0    
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments, Gross Unrealized Loss 0 (5)    
Cash and cash equivalents, Amortized Cost 364,184 320,630    
Cash 201,005 42,446    
Cash and Cash Equivalents, Amortized Cost 364,184 320,635    
Cash and Cash Equivalents, Gross Unrealized Gain 0 0    
Cash and Cash Equivalents, Gross Unrealized Loss 0 (5)    
Cash and Cash Equivalents 364,184 320,630    
Restricted cash [2] 0 518    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Amortized Cost 0 518    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Gross Unrealized Gain 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Gross Unrealized Loss 0 0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Fair Value Disclosure 0 518    
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents, and Short-Term Investments, Fair Value Disclosure 593,184 614,148    
Demand Deposits [Member]        
Cash and Cash Equivalents [Line Items]        
Available-for-sale Securities, Short-term Investments, Gross Unrealized Gain 0 0    
Available-for-sale Securities, Short-term Investments, Gross Unrealized Loss 0 0    
Available-for-sale Securities, Short-term Investments, Fair Value Disclosure [2],[3] 99,000 96,000    
Short-term investments 99,000 96,000    
Cash [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 201,005 42,446    
Cash equivalents, Money market funds [Member]        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents, Amortized Cost 163,172 209,172    
Cash Equivalents, Gross Unrealized Gain 0 0    
Cash Equivalents, Gross Unrealized Loss 0 (5)    
Cash Equivalents, Fair Value Disclosure [4] 163,172 209,167    
Cash equivalents, Time deposits [Member]        
Cash and Cash Equivalents [Line Items]        
Available-for-sale Securities, Short-term Investments, Gross Unrealized Gain 0 0    
Available-for-sale Securities, Short-term Investments, Gross Unrealized Loss 0 0    
Available-for-sale Securities, Short-term Investments, Fair Value Disclosure [2] 130,000 197,000    
Short-term investments 130,000 197,000    
Cash and cash equivalents, Amortized Cost 7 69,017    
Cash Equivalents, Gross Unrealized Gain 0 0    
Cash Equivalents, Gross Unrealized Loss 0 0    
Cash Equivalents, Fair Value Disclosure [2] $ 7 $ 69,017    
[1]
All short-term investments were classified as available-for-sale and were measured at fair value based on level one measurement, or quoted market prices, as defined by ASC 820. The Company did not recognize any realized gains or losses on the sale of investments during the fiscal years ended 2019 and 2018.
[2]
Fair value approximates cost basis.
[3]
Represents deposits that require a notice period of three months for withdrawal.
[4]
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.