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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 291,679 $ 280,003
Short term marketable securities 20,146 18,408
Accounts receivable, net of allowance for doubtful accounts of $838 and $1,062 at December 30, 2017 and September 30, 2017, respectively 131,059 152,299
Prepaid expenses 60,137 49,913
Other current assets 116,438 165,933
Total current assets 619,459 666,556
Property and equipment, net 61,219 63,600
Goodwill 1,184,521 1,182,772
Acquired intangible assets, net 243,467 257,908
Long term marketable securities 30,421 31,907
Deferred tax assets 129,886 123,166
Other assets 36,969 34,475
Total assets 2,305,942 2,360,384
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 32,651 35,160
Accrued expenses and other current liabilities 64,902 80,761
Accrued compensation and benefits 71,366 110,957
Accrued income taxes 15,695 5,735
Deferred revenue 419,722 446,296
Total current liabilities 604,336 678,909
Long term debt 742,622 712,406
Deferred tax liabilities 5,601 17,880
Deferred revenue 11,772 12,611
Other liabilities 52,512 53,142
Total liabilities 1,416,843 1,474,948
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; 116,126 and 115,333 shares issued and outstanding at December 30, 2017 and September 30, 2017, respectively 1,161 1,153
Additional paid-in capital 1,594,546 1,609,030
Accumulated deficit (637,519) (650,840)
Accumulated other comprehensive loss (69,089) (73,907)
Total stockholders’ equity 889,099 885,436
Total liabilities and stockholders’ equity $ 2,305,942 $ 2,360,384