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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 260,695 $ 277,935
Short term marketable securities 19,277 18,695
Accounts receivable, net of allowance for doubtful accounts of $1,419 and $1,012 at July 1, 2017 and September 30, 2016, respectively 128,561 161,357
Prepaid expenses 60,507 52,819
Other current assets 140,419 131,783
Total current assets 609,459 642,589
Property and equipment, net 63,443 67,113
Goodwill 1,175,628 1,169,813
Acquired intangible assets, net 269,825 310,305
Long term marketable securities 30,912 30,921
Deferred tax assets 110,172 89,692
Other assets 32,322 35,296
Total assets 2,291,761 2,345,729
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 24,569 18,022
Accrued expenses and other current liabilities 69,574 84,141
Accrued compensation and benefits 94,575 145,633
Accrued income taxes 6,900 6,303
Deferred revenue 455,322 400,420
Total current liabilities 650,940 654,519
Long term debt 712,191 751,601
Deferred tax liabilities 22,203 13,754
Deferred revenue 9,994 13,237
Other liabilities 61,053 69,952
Total liabilities 1,456,381 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; 115,454 and 114,968 shares issued and outstanding at July 1, 2017 and September 30, 2016, respectively 1,154 1,150
Additional paid-in capital 1,597,820 1,598,548
Accumulated deficit (668,275) (657,079)
Accumulated other comprehensive loss (95,319) (99,953)
Total stockholders’ equity 835,380 842,666
Total liabilities and stockholders’ equity $ 2,291,761 $ 2,345,729