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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 368,456 $ 273,417
Accounts receivable, net of allowance for doubtful accounts of $969 and $998 at April 2, 2016 and September 30, 2015, respectively 146,669 197,275
Prepaid expenses 63,811 56,365
Other current assets 162,454 140,819
Deferred tax assets 0 36,803
Total current assets 741,390 704,679
Property and equipment, net 62,867 65,162
Goodwill 1,172,772 1,069,041
Acquired intangible assets, net 338,644 291,301
Deferred tax assets 57,089 38,936
Other assets 38,740 40,794
Total assets 2,411,502 2,209,913
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 13,426 13,361
Accrued expenses and other current liabilities 71,703 97,613
Accrued compensation and benefits 93,159 82,414
Accrued income taxes 8,617 4,010
Deferred tax liabilities 0 1,622
Current portion of long term debt 0 50,000
Deferred revenue 431,901 368,240
Total current liabilities 618,806 617,260
Long term debt, net of current portion 838,125 618,125
Deferred tax liabilities 15,018 42,361
Deferred revenue 14,707 18,610
Other liabilities 70,742 53,386
Total liabilities $ 1,557,398 $ 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; 114,621 and 113,745 shares issued and outstanding at April 2, 2016 and September 30, 2015, respectively 1,146 1,137
Additional paid-in capital 1,575,992 1,553,390
Accumulated deficit (631,679) (602,614)
Accumulated other comprehensive loss (91,355) (91,742)
Total stockholders’ equity 854,104 860,171
Total liabilities and stockholders’ equity $ 2,411,502 $ 2,209,913