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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 243,316 $ 277,935
Short term marketable securities 23,555 18,695
Accounts receivable, net of allowance for doubtful accounts of $1,230 and $1,012 at April 1, 2017 and September 30, 2016, respectively 142,620 161,357
Prepaid expenses 71,068 52,819
Other current assets 191,164 131,783
Total current assets 671,723 642,589
Property and equipment, net 63,429 67,113
Goodwill 1,161,731 1,169,813
Acquired intangible assets, net 279,846 310,305
Long term marketable securities 24,636 30,921
Deferred tax assets 99,087 89,692
Other assets 33,296 35,296
Total assets 2,333,748 2,345,729
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 18,381 18,022
Accrued expenses and other current liabilities 83,534 84,141
Accrued compensation and benefits 91,651 145,633
Accrued income taxes 8,494 6,303
Deferred revenue 481,885 400,420
Total current liabilities 683,945 654,519
Long term debt 711,976 751,601
Deferred tax liabilities 15,630 13,754
Deferred revenue 10,587 13,237
Other liabilities 64,266 69,952
Total liabilities 1,486,404 1,503,063
Commitments and contingencies (Note 14)
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; 115,808 and 114,968 shares issued and outstanding at April 1, 2017 and September 30, 2016, respectively 1,158 1,150
Additional paid-in capital 1,623,056 1,598,548
Accumulated deficit (667,324) (657,079)
Accumulated other comprehensive loss (109,546) (99,953)
Total stockholders’ equity 847,344 842,666
Total liabilities and stockholders’ equity $ 2,333,748 $ 2,345,729