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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 275,060 $ 293,654
Accounts receivable, net of allowance for doubtful accounts of $1,030 and $1,622 at July 4, 2015 and September 30, 2014, respectively 183,144 235,688
Prepaid expenses and other current assets 148,732 171,526
Deferred tax assets 28,269 31,299
Total current assets 635,205 732,167
Property and equipment, net 65,020 67,783
Goodwill 1,071,796 1,012,527
Acquired intangible assets, net 305,527 336,873
Deferred tax assets 27,938 8,958
Other assets 41,115 41,646
Total assets 2,146,601 2,199,954
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 14,561 19,802
Accrued expenses and other current liabilities 88,732 57,536
Accrued compensation and benefits 112,350 144,875
Accrued income taxes 6,839 9,329
Deferred tax liabilities 102 854
Current portion of long term debt 43,750 25,000
Deferred revenue 371,859 369,271
Total current liabilities 638,193 626,667
Long term debt, net of current portion 580,625 586,875
Deferred tax liabilities 30,610 36,601
Deferred revenue 17,280 13,273
Other liabilities 49,570 82,649
Total liabilities $ 1,316,278 $ 1,346,065
Commitments and contingencies (Note 13)    
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued $ 0 $ 0
Common stock, $0.01 par value; 500,000 shares authorized; 114,165 and 115,025 shares issued and outstanding at July 4, 2015 and September 30, 2014, respectively 1,142 1,150
Additional paid-in capital 1,556,308 1,597,277
Accumulated deficit (597,060) (650,171)
Accumulated other comprehensive loss (130,067) (94,367)
Total stockholders’ equity 830,323 853,889
Total liabilities and stockholders’ equity $ 2,146,601 $ 2,199,954