XML 50 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Investments (Tables)
12 Months Ended
Sep. 29, 2018
Cash, Cash Equivalents, and Short-term Investments [Abstract]  
Schedule of cash, cash equivalents and short-term investments
Cash, cash equivalents and short-term investments consist of the following (in thousands):
 
Fiscal 2018 year-end
 
Cost Basis
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Cash and cash equivalents
$
310,495

 
$

 
$

 
$
310,495

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
U.S. Treasury and agency obligations
120

 

 

 
120

Total short-term investments
$
120

 
$

 
$

 
$
120



 
Fiscal 2017 year-end
 
Cost Basis
 
Unrealized Gains
 
Unrealized Losses
 
Fair Value
Cash and cash equivalents
$
443,066

 
$

 
$

 
$
443,066

Short-term investments:
 
 
 
 
 
 
 
Available-for-sale securities:
 
 
 
 
 
 
 
U.S. Treasury and agency obligations
21,074

 
13

 

 
21,087

Corporate notes and obligations
11,390

 
34

 
(1
)
 
11,423

Total short-term investments
$
32,464

 
$
47

 
$
(1
)
 
$
32,510

Schedule of amortized cost and estimated fair value of available-for-sale investments in debt securities
The amortized cost and estimated fair value of available-for-sale investments in debt securities as of September 29, 2018 and September 30, 2017 classified as short-term investments on our consolidated balance sheets, were as follows (in thousands):
 
Fiscal year-end
 
2018
 
2017
 
Amortized Cost
 
Estimated Fair Value
 
Amortized Cost
 
Estimated Fair Value
Investments in available-for-sale debt securities due in less than one year
$
120

 
$
120

 
$
30,214

 
$
30,251

Investments in available-for-sale debt securities due in one to five years (1)

$

 
$

 
$
2,250

 
$
2,259



(1) Classified as short-term investments because these securities are highly liquid and can be sold at any time.