XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Sep. 30, 2012
ASSETS    
Cash and cash equivalents $ 248,392 $ 489,543
Accounts receivable, net of allowance for doubtful accounts of $3,442 and $3,418 at December 29, 2012 and September 30, 2012, respectively 221,687 217,370
Prepaid expenses 33,727 28,341
Other current assets 94,672 121,019
Deferred tax assets 35,020 22,879
Total current assets 633,498 879,152
Property and equipment, net 66,109 63,466
Goodwill 755,075 610,347
Acquired intangible assets, net 292,925 185,885
Deferred tax assets 20,671 20,660
Other assets 34,368 32,124
Total assets 1,802,646 1,791,634
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accrued expenses and other current liabilities 66,820 65,517
Accrued compensation and benefits 79,567 92,212
Accrued income taxes 7,156 804
Deferred tax liabilities 537 402
Current portion of long term debt 5,625 7,500
Deferred revenue 293,615 315,309
Total current liabilities 453,320 481,744
Revolving credit facility 362,500 362,500
Deferred tax liabilities 46,736 31,854
Deferred revenue 9,492 12,220
Other liabilities 104,640 106,057
Total liabilities 976,688 994,375
Commitments and contingencies (Note 13)      
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; 119,888 and 119,553 shares issued and outstanding at December 29, 2012 and September 30, 2012, respectively 1,199 1,196
Additional paid-in capital 1,810,086 1,822,698
Accumulated deficit (918,322) (954,134)
Accumulated other comprehensive loss (67,005) (72,501)
Total stockholders' equity 825,958 797,259
Total liabilities and stockholders' equity $ 1,802,646 $ 1,791,634