XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 371,377 $ 241,913
Accounts receivable, net of allowance for doubtful accounts of $2,988 and $3,030 at December 28, 2013 and September 30, 2013, respectively 212,570 229,106
Prepaid expenses and other current assets 148,470 169,552
Deferred tax assets 36,683 39,645
Total current assets 769,100 680,216
Property and equipment, net 63,152 64,652
Goodwill 769,158 769,095
Acquired intangible assets, net 260,264 273,121
Deferred tax assets 7,911 7,696
Other assets 35,157 34,126
Total assets 1,904,742 1,828,906
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable, accrued expenses and other current liabilities 59,941 66,006
Accrued compensation and benefits 75,949 112,733
Accrued income taxes 11,433 7,074
Deferred tax liabilities 173 853
Current portion of long term debt 15,000 15,000
Deferred revenue 293,441 326,947
Total current liabilities 455,937 528,613
Long term debt, net of current portion 353,125 243,125
Deferred tax liabilities 40,387 42,088
Deferred revenue 8,047 9,966
Other liabilities 78,598 78,634
Total liabilities 936,094 902,426
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; 119,513 and 118,446 shares issued and outstanding at December 28, 2013 and September 30, 2013, respectively 1,195 1,185
Additional paid-in capital 1,787,364 1,786,820
Accumulated deficit (770,708) (810,365)
Accumulated other comprehensive loss (49,203) (51,160)
Total stockholders’ equity 968,648 926,480
Total liabilities and stockholders’ equity $ 1,904,742 $ 1,828,906