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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 296,797 $ 273,417
Accounts receivable, net of allowance for doubtful accounts of $935 and $998 at January 2, 2016 and September 30, 2015, respectively 161,402 197,275
Prepaid expenses 56,536 56,365
Other current assets 144,853 140,819
Deferred tax assets 0 36,803
Total current assets 659,588 704,679
Property and equipment, net 60,878 65,162
Goodwill 1,086,230 1,069,041
Acquired intangible assets, net 317,670 291,301
Deferred tax assets 49,631 38,936
Other assets 41,896 40,794
Total assets 2,215,893 2,209,913
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 12,171 13,361
Accrued expenses and other current liabilities 94,617 97,613
Accrued compensation and benefits 94,726 82,414
Accrued income taxes 4,105 4,010
Deferred tax liabilities 0 1,622
Current portion of long term debt 0 50,000
Deferred revenue 373,768 368,240
Total current liabilities 579,387 617,260
Long term debt, net of current portion 718,125 618,125
Deferred tax liabilities 13,704 42,361
Deferred revenue 15,498 18,610
Other liabilities 53,242 53,386
Total liabilities $ 1,379,956 $ 1,349,742
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; 114,532 and 113,745 shares issued and outstanding at January 2, 2016 and September 30, 2015, respectively 1,145 1,137
Additional paid-in capital 1,561,795 1,553,390
Accumulated deficit (626,506) (602,614)
Accumulated other comprehensive loss (100,497) (91,742)
Total stockholders’ equity 835,937 860,171
Total liabilities and stockholders’ equity $ 2,215,893 $ 2,209,913