XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Revenue and Operating Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Mar. 30, 2013
segments
Mar. 31, 2012
Number of operating and reportable segments     2  
Revenue $ 313,949 $ 301,125 $ 633,700 $ 619,401
Operating income 21,244 [1] 6,903 [1] 35,103 [1] 39,408 [1]
Sales and marketing expenses 92,965 [1] 103,443 [1] 193,291 [1] 201,220 [1]
General and administrative expenses 34,171 [1] 31,151 [1] 70,827 [1] 60,723 [1]
Other income (expense), net (1,867) (2,967) (3,672) (5,610)
Restructuring charges 15,810 20,802 31,212 20,802
Net income 19,377 3,936 31,431 33,798
Software Products Segment
       
Revenue 236,580 221,653 475,869 458,616
Operating income 141,536 [1] 134,109 [1] 285,127 [1] 286,068 [1]
Restructuring charges 6,100 3,400 11,600  
Services Segment
       
Revenue 77,369 79,472 157,831 160,785
Operating income 6,844 [1] 7,388 [1] 14,094 [1] 15,283 [1]
Restructuring charges 4,000 3,300 6,300  
Sales and Marketing
       
Restructuring charges 4,900 12,500 11,700  
General and Administrative
       
Restructuring charges 800 1,600 1,600  
Restructuring Plan 2013 Q2
       
Restructuring charges $ 15,810 $ 20,802 $ 31,212  
[1] We recorded restructuring charges of $15.8 million and $31.2 million in the second quarter and first six months of 2013, respectively. Software Products included $6.1 million and $11.6 million, respectively; Services included $4.0 million and $6.3 million, respectively; sales and marketing expenses included $4.9 million and $11.7 million, respectively; and general and administrative expenses included $0.8 million and $1.6 million, respectively, of these restructuring charges. We recorded restructuring charges of $20.8 million in the second quarter of 2012. Software Products included $3.4 million; Services included $3.3 million; sales and marketing expenses included $12.5 million; and general and administrative expenses included $1.6 million of these restructuring charges.