XML 91 R77.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events Subsequent Events (Narrative) (Details)
3 Months Ended 9 Months Ended
Jul. 30, 2016
USD ($)
Jul. 30, 2016
May. 27, 2016
USD ($)
$ / shares
Ruckus      
Subsequent Event [Line Items]      
Business Acquisition, Share Price | $ / shares     $ 6.45
Business Acquisition Shares     0.75
Total preliminary estimated purchase price $ 1,200,000,000    
Payments to Acquire Businesses, Gross $ 600,000,000    
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned     $ 600,000,000
Separately Recognized Transaction, Unamortized Stock Compensation Expense     47,300,000
Business Acquisition, Goodwill, Expected Tax Deductible Amount     0
Credit Agreement | Line of Credit      
Subsequent Event [Line Items]      
Line of Credit Facility, Collateral   The Company’s obligations under the Credit Agreement are and will be fully and unconditionally guaranteed by certain of the Company’s existing and subsequently acquired or organized direct and indirect subsidiaries. The Company’s obligations under the Credit Agreement are unsecured but will be required to be secured upon the occurrence of certain events, including certain credit rating agency downgrades or the incurrence of certain indebtedness in excess of $600 million, subject to certain exceptions.  
Credit Agreement | Term Loan | Line of Credit      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     800,000,000
Line of Credit Facility, Amount Outstanding     $ 800,000,000
Debt Instrument, Term   5 years  
LIBOR Interest Margin     1.50%
Credit Agreement | Revolving Credit Facility | Line of Credit      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 100,000,000
Line of Credit Facility, Amount Outstanding     $ 0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.30%  
Credit Agreement | Revolving Credit Facility | Line of Credit | Minimum [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.20%  
Credit Agreement | Revolving Credit Facility | Line of Credit | Maximum [Member]      
Subsequent Event [Line Items]      
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.35%