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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 826,776 $ 269,579
Short-term marketable securities 34,254 27,891
Accounts receivable, net of allowance for doubtful accounts of $831 and $744 at March 28, 2020 and September 30, 2019, respectively 352,673 372,743
Prepaid expenses 66,854 52,701
Other current assets 60,869 59,707
Total current assets 1,341,426 782,621
Property and equipment, net 104,147 105,531
Goodwill 1,603,081 1,238,179
Acquired intangible assets, net 251,191 169,949
Long-term marketable securities 22,687 29,544
Deferred tax assets 202,683 198,634
Operating right-of-use lease assets 157,016 0
Other assets 184,240 140,130
Total assets 3,866,471 2,664,588
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 33,728 42,442
Accrued expenses and other current liabilities 115,278 104,028
Accrued compensation and benefits 83,904 88,769
Accrued income taxes 15,963 17,407
Current portion of long-term debt 496,435 0
Deferred revenue 407,412 385,509
Short-term lease obligations 39,452 0
Total current liabilities 1,192,172 638,155
Long-term debt 1,134,287 669,134
Deferred tax liabilities 19,541 41,683
Deferred revenue 9,790 11,123
Long-term lease obligations 184,706 0
Other liabilities 51,894 102,495
Total liabilities 2,592,390 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; 115,695 and 114,899 shares issued and outstanding at March 28, 2020 and September 30, 2019, respectively 1,157 1,149
Additional paid-in capital 1,536,770 1,502,949
Accumulated deficit (150,351) (191,390)
Accumulated other comprehensive loss (113,495) (110,710)
Total stockholders’ equity 1,274,081 1,201,998
Total liabilities and stockholders’ equity $ 3,866,471 $ 2,664,588