XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Revenue and Operating Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
segments
Jun. 29, 2013
Number of operating and reportable segments     2  
Revenue $ 336,634 $ 314,996 $ 990,259 $ 948,696
Operating income 54,384 [1] 43,215 [1] 160,468 [1] 78,318 [1]
Sales and marketing expenses (91,440) [1] (89,443) [1] (262,085) [1] (282,734) [1]
General and administrative expenses (34,331) [1] (29,473) [1] (99,749) [1] (100,300) [1]
Other income (expense), net (2,278) 3,181 (6,724) (491)
Income before income taxes 52,106 46,396 153,744 77,827
Restructuring charges 514 3,137 1,581 34,349
Segment Software Products
       
Revenue 258,805 236,306 748,482 712,174
Operating income 166,639 [1] 148,904 [1] 479,736 [1] 434,031 [1]
Restructuring charges   1,000 100 12,600
Segment Services
       
Revenue 77,829 78,690 241,777 236,522
Operating income 13,516 [1] 13,227 [1] 42,566 [1] 27,321 [1]
Restructuring charges   300 200 6,600
Sales and Marketing
       
Restructuring charges   1,100 500 12,800
General and Administrative
       
Restructuring charges 500 700 800 2,300
Restructuring Plan 2013 Q3
       
Restructuring charges     1,600  
Restructuring Plan 2013 Q2
       
Restructuring charges   $ 3,100   $ 34,300
[1] We recorded restructuring charges of $1.6 million in the first nine months of 2014. Software Products included $0.1 million; Services included $0.2 million; sales and marketing expenses included $0.5 million; and general and administrative expenses included $0.8 million of these restructuring charges. We recorded restructuring charges of $3.1 million and $34.3 million in the third quarter and first nine months of 2013, respectively. Software Products included $1.0 million and $12.6 million, respectively; Services included $0.3 million and $6.6 million, respectively; sales and marketing expenses included $1.1 million and $12.8 million, respectively; and general and administrative expenses included $0.7 million and $2.3 million, respectively, of these restructuring charges.