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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income $ 25,692 $ 32,277
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,285 28,720
Stock-based compensation 26,074 20,898
Excess tax benefits from stock-based awards (453) (530)
Other non-cash costs, net 211 154
Changes in operating assets and liabilities:    
Accounts receivable 38,698 15,899
Accounts payable and accrued expenses (6,233) 2,089
Accrued compensation and benefits (7,635) (27,406)
Deferred revenue 33,482 27,169
Accrued litigation 0 (52,129)
Accrued income taxes (11,901) (9,198)
Other current assets and prepaid expenses 3,573 2,165
Other noncurrent assets and liabilities (1,759) (9,870)
Net cash provided (used) by operating activities 133,034 30,238
Cash flows from investing activities:    
Additions to property and equipment (16,624) (11,560)
Acquisitions of businesses (1,170) 0
Net cash used by investing activities (17,794) (11,560)
Cash flows from financing activities:    
Borrowings under revolving credit facility 40,000 0
Repayments of borrowings under revolving credit facility (80,000) 0
Repurchases of common stock (14,983) 0
Proceeds from issuance of common stock 14,123 15,974
Excess tax benefits from stock-based awards 453 530
Payments of withholding taxes in connection with vesting of stock-based awards (19,465) (21,956)
Net cash used by financing activities (59,872) (5,452)
Effect of exchange rate changes on cash and cash equivalents 861 6,025
Net increase (decrease) in cash and cash equivalents 56,229 19,251
Cash and cash equivalents, beginning of period 167,878 240,253
Cash and cash equivalents, end of period $ 224,107 $ 259,504