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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 237,017 $ 269,579
Short-term marketable securities 29,260 27,891
Accounts receivable, net of allowance for doubtful accounts of $668 and $744 at December 28, 2019 and September 30, 2019, respectively 344,412 372,743
Prepaid expenses 70,323 52,701
Other current assets 58,157 59,707
Total current assets 739,169 782,621
Property and equipment, net 105,171 105,531
Goodwill 1,606,050 1,238,179
Acquired intangible assets, net 266,009 169,949
Long-term marketable securities 28,220 29,544
Deferred tax assets 207,865 198,634
Lease assets, net 165,484 0
Other assets 161,859 140,130
Total assets 3,279,827 2,664,588
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 42,452 42,442
Accrued expenses and other current liabilities 87,156 104,028
Accrued compensation and benefits 86,027 88,769
Accrued income taxes 22,472 17,407
Deferred revenue 359,496 385,509
Short-term lease obligations 33,909 0
Total current liabilities 631,512 638,155
Long-term debt 1,124,345 669,134
Deferred tax liabilities 20,568 41,683
Deferred revenue 8,593 11,123
Long-term lease obligations 191,354 0
Other liabilities 55,638 102,495
Total liabilities 2,032,010 1,462,590
Commitments and contingencies (Note 15)
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; 115,494 and 114,899 shares issued and outstanding at December 28, 2019 and September 30, 2019, respectively 1,155 1,149
Additional paid-in capital 1,508,030 1,502,949
Accumulated deficit (157,507) (191,390)
Accumulated other comprehensive loss (103,861) (110,710)
Total stockholders’ equity 1,247,817 1,201,998
Total liabilities and stockholders’ equity $ 3,279,827 $ 2,664,588