XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor And Non-Guarantor Subsidiaries (Schedule Of Consolidated Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2012
Oct. 29, 2011
Condensed Financial Statements, Captions [Line Items]    
Cash, cash equivalents and short-term investments $ 545,136 $ 414,976
Accounts receivable, net 217,837 249,141
Inventories 81,551 74,172
Intercompany receivables 0 0
Other current assets 114,291 105,912
Total current assets 958,815 844,201
Property and equipment, net 527,226 532,384
Investment in subsidiaries 0 0
Other non-current assets 2,026,971 2,097,723
Total assets 3,513,012 3,474,308
Accounts payable 102,699 109,471
Current portion of long-term debt 17,330 40,539
Intercompany payables 0 0
Other current liabilities 433,105 415,977
Total current liabilities 553,134 565,987
Total long-term debt, net of current portion 652,365 748,904
Other non-current liabilities 132,087 145,279
Total liabilities 1,337,586 1,460,170
Total stockholders' equity 2,175,426 2,014,138
Total liabilities and stockholders' equity 3,513,012 3,474,308
Brocade Communications Systems, Inc. [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash, cash equivalents and short-term investments 186,562 101,367
Accounts receivable, net 146,108 157,839
Inventories 59,350 50,000
Intercompany receivables 0 0
Other current assets 100,360 87,495
Total current assets 492,380 396,701
Property and equipment, net 454,602 460,347
Investment in subsidiaries 1,283,055 1,285,356
Other non-current assets 1,490,192 1,506,086
Total assets 3,720,229 3,648,490
Accounts payable 85,280 85,700
Current portion of long-term debt 17,330 40,539
Intercompany payables 406,451 377,228
Other current liabilities 292,135 276,982
Total current liabilities 801,196 780,449
Total long-term debt, net of current portion 652,365 748,904
Other non-current liabilities 91,242 104,999
Total liabilities 1,544,803 1,634,352
Total stockholders' equity 2,175,426 2,014,138
Total liabilities and stockholders' equity 3,720,229 3,648,490
Subsidiary Guarantors [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash, cash equivalents and short-term investments 3,585 2,301
Accounts receivable, net (1,696) (2,149)
Inventories 0 0
Intercompany receivables 453,449 446,455
Other current assets 696 805
Total current assets 456,034 447,412
Property and equipment, net 54,667 55,594
Investment in subsidiaries 0 0
Other non-current assets 535,525 590,318
Total assets 1,046,226 1,093,324
Accounts payable 363 376
Current portion of long-term debt 0 0
Intercompany payables 0 0
Other current liabilities 13,823 17,261
Total current liabilities 14,186 17,637
Total long-term debt, net of current portion 0 0
Other non-current liabilities 216 580
Total liabilities 14,402 18,217
Total stockholders' equity 1,031,824 1,075,107
Total liabilities and stockholders' equity 1,046,226 1,093,324
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash, cash equivalents and short-term investments 354,989 311,308
Accounts receivable, net 73,425 93,451
Inventories 22,201 24,172
Intercompany receivables 0 0
Other current assets 11,529 15,609
Total current assets 462,144 444,540
Property and equipment, net 17,957 16,443
Investment in subsidiaries 0 0
Other non-current assets 1,254 1,319
Total assets 481,355 462,302
Accounts payable 17,056 23,395
Current portion of long-term debt 0 0
Intercompany payables 46,998 69,227
Other current liabilities 125,441 119,731
Total current liabilities 189,495 212,353
Total long-term debt, net of current portion 0 0
Other non-current liabilities 40,629 39,700
Total liabilities 230,124 252,053
Total stockholders' equity 251,231 210,249
Total liabilities and stockholders' equity 481,355 462,302
Consolidating Adjustments [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Cash, cash equivalents and short-term investments 0 0
Accounts receivable, net 0 0
Inventories 0 0
Intercompany receivables (453,449) (446,455)
Other current assets 1,706 2,003
Total current assets (451,743) (444,452)
Property and equipment, net 0 0
Investment in subsidiaries (1,283,055) (1,285,356)
Other non-current assets 0 0
Total assets (1,734,798) (1,729,808)
Accounts payable 0 0
Current portion of long-term debt 0 0
Intercompany payables (453,449) (446,455)
Other current liabilities 1,706 2,003
Total current liabilities (451,743) (444,452)
Total long-term debt, net of current portion 0 0
Other non-current liabilities 0 0
Total liabilities (451,743) (444,452)
Total stockholders' equity (1,283,055) (1,285,356)
Total liabilities and stockholders' equity $ (1,734,798) $ (1,729,808)