XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 267,815us-gaap_CashAndCashEquivalentsAtCarryingValue $ 293,654us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $1,236 and $1,622 at April 4, 2015 and September 30, 2014, respectively 201,379us-gaap_AccountsReceivableNetCurrent 235,688us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other current assets 203,726us-gaap_OtherAssetsCurrent 171,526us-gaap_OtherAssetsCurrent
Deferred tax assets 33,332us-gaap_DeferredTaxAssetsNetCurrent 31,299us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 706,252us-gaap_AssetsCurrent 732,167us-gaap_AssetsCurrent
Property and equipment, net 65,191us-gaap_PropertyPlantAndEquipmentNet 67,783us-gaap_PropertyPlantAndEquipmentNet
Goodwill 984,953us-gaap_Goodwill 1,012,527us-gaap_Goodwill
Acquired intangible assets, net 301,443us-gaap_IntangibleAssetsNetExcludingGoodwill 336,873us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax assets 20,639us-gaap_DeferredTaxAssetsNetNoncurrent 8,958us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 30,152us-gaap_OtherAssetsNoncurrent 41,646us-gaap_OtherAssetsNoncurrent
Total assets 2,108,630us-gaap_Assets 2,199,954us-gaap_Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 13,879us-gaap_AccountsPayableCurrent 19,802us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 58,986us-gaap_OtherLiabilitiesCurrent 57,536us-gaap_OtherLiabilitiesCurrent
Accrued compensation and benefits 132,008us-gaap_EmployeeRelatedLiabilitiesCurrent 144,875us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued income taxes 14,316us-gaap_AccruedIncomeTaxesCurrent 9,329us-gaap_AccruedIncomeTaxesCurrent
Deferred tax liabilities 183us-gaap_DeferredTaxLiabilitiesCurrent 854us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of long term debt 37,500us-gaap_LinesOfCreditCurrent 25,000us-gaap_LinesOfCreditCurrent
Deferred revenue 403,864us-gaap_DeferredRevenueCurrent 369,271us-gaap_DeferredRevenueCurrent
Total current liabilities 660,736us-gaap_LiabilitiesCurrent 626,667us-gaap_LiabilitiesCurrent
Long term debt, net of current portion 493,125us-gaap_LongTermLineOfCredit 586,875us-gaap_LongTermLineOfCredit
Deferred tax liabilities 30,880us-gaap_DeferredTaxLiabilitiesNoncurrent 36,601us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred revenue 16,963us-gaap_DeferredRevenueNoncurrent 13,273us-gaap_DeferredRevenueNoncurrent
Other liabilities 52,706us-gaap_OtherLiabilitiesNoncurrent 82,649us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 1,254,410us-gaap_Liabilities 1,346,065us-gaap_Liabilities
Commitments and contingencies (Note 13)      
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par value; 500,000 shares authorized; 114,985 and 115,025 shares issued and outstanding at April 4, 2015 and September 30, 2014, respectively 1,150us-gaap_CommonStockValue 1,150us-gaap_CommonStockValue
Additional paid-in capital 1,599,646us-gaap_AdditionalPaidInCapital 1,597,277us-gaap_AdditionalPaidInCapital
Accumulated deficit (614,495)us-gaap_RetainedEarningsAccumulatedDeficit (650,171)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (132,081)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (94,367)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 854,220us-gaap_StockholdersEquity 853,889us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 2,108,630us-gaap_LiabilitiesAndStockholdersEquity $ 2,199,954us-gaap_LiabilitiesAndStockholdersEquity