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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 276,990 $ 259,946
Short-term marketable securities 25,598 25,836
Accounts receivable, net of allowance for doubtful accounts of $564 and $607 at December 29, 2018 and September 30, 2018, respectively 385,670 129,297
Prepaid expenses 63,045 48,997
Other current assets 48,682 169,708
Total current assets 799,985 633,784
Property and equipment, net 107,359 80,613
Goodwill 1,230,901 1,182,457
Acquired intangible assets, net 205,084 200,202
Long-term marketable securities 30,054 30,115
Deferred tax assets 201,149 165,566
Other assets 178,437 36,285
Total assets 2,752,969 2,329,022
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 57,249 53,473
Accrued expenses and other current liabilities 83,721 74,388
Accrued compensation and benefits 74,483 101,784
Accrued income taxes 405 18,044
Deferred revenue 325,111 487,590
Total current liabilities 540,969 735,279
Long-term debt 778,484 643,268
Deferred tax liabilities 36,261 5,589
Deferred revenue 10,197 11,852
Other liabilities 65,889 58,445
Total liabilities 1,431,800 1,454,433
Commitments and contingencies (Note 14)
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; 118,657 and 117,981 shares issued and outstanding at December 29, 2018 and September 30, 2018, respectively 1,187 1,180
Additional paid-in capital 1,553,875 1,558,403
Accumulated deficit (138,785) (599,409)
Accumulated other comprehensive loss (95,108) (85,585)
Total stockholders’ equity 1,321,169 874,589
Total liabilities and stockholders’ equity $ 2,752,969 $ 2,329,022