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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 294,626 $ 273,417
Available-for-sale Securities, Current 11,380 0
Accounts receivable, net of allowance for doubtful accounts of $999 and $998 at July 2, 2016 and September 30, 2015, respectively 151,718 197,275
Prepaid expenses 56,986 56,365
Other current assets 120,576 140,819
Deferred tax assets 0 36,803
Total current assets 635,286 704,679
Property and equipment, net 62,909 65,162
Goodwill 1,169,660 1,069,041
Acquired intangible assets, net 323,382 291,301
Available-for-sale Securities, Noncurrent 33,226 0
Deferred tax assets 71,467 38,936
Other assets 43,216 40,794
Total assets 2,339,146 2,209,913
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 16,250 13,361
Accrued expenses and other current liabilities 77,003 97,613
Accrued compensation and benefits 91,861 82,414
Accrued income taxes 7,784 4,010
Deferred tax liabilities 0 1,622
Current portion of long term debt 0 50,000
Deferred revenue 410,996 368,240
Total current liabilities 603,894 617,260
Long term debt, net of current portion 778,125 618,125
Deferred tax liabilities 20,342 42,361
Deferred revenue 14,436 18,610
Other liabilities 59,688 53,386
Total liabilities 1,476,485 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; 114,952 and 113,745 shares issued and outstanding at July 2, 2016 and September 30, 2015, respectively 1,150 1,137
Additional paid-in capital 1,584,675 1,553,390
Accumulated deficit (628,606) (602,614)
Accumulated other comprehensive loss (94,558) (91,742)
Total stockholders’ equity 862,661 860,171
Total liabilities and stockholders’ equity $ 2,339,146 $ 2,209,913