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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 294,299 $ 259,946
Short-term marketable securities 25,428 25,836
Accounts receivable, net of allowance for doubtful accounts of $719 and $607 at March 30, 2019 and September 30, 2018, respectively 352,217 129,297
Prepaid expenses 66,210 48,997
Other current assets 52,448 169,708
Total current assets 790,602 633,784
Property and equipment, net 106,837 80,613
Goodwill 1,229,541 1,182,457
Acquired intangible assets, net 192,372 200,202
Long-term marketable securities 30,987 30,115
Deferred tax assets 195,884 165,566
Other assets 169,596 36,285
Total assets 2,715,819 2,329,022
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 36,685 53,473
Accrued expenses and other current liabilities 100,319 74,388
Accrued compensation and benefits 73,408 101,784
Accrued income taxes 6,579 18,044
Deferred revenue 381,392 487,590
Total current liabilities 598,383 735,279
Long-term debt 738,700 643,268
Deferred tax liabilities 36,326 5,589
Deferred revenue 10,415 11,852
Other liabilities 84,287 58,445
Total liabilities 1,468,111 1,454,433
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; 118,098 and 117,981 shares issued and outstanding at March 30, 2019 and September 30, 2018, respectively 1,181 1,180
Additional paid-in capital 1,523,949 1,558,403
Accumulated deficit (182,298) (599,409)
Accumulated other comprehensive loss (95,124) (85,585)
Total stockholders’ equity 1,247,708 874,589
Total liabilities and stockholders’ equity $ 2,715,819 $ 2,329,022