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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 377,428 $ 269,579
Short-term marketable securities 25,830 27,891
Accounts receivable, net of allowance for doubtful accounts of $632 and $744 at June 27, 2020 and September 30, 2019, respectively 319,244 372,743
Prepaid expenses 72,630 52,701
Other current assets 52,106 59,707
Total current assets 847,238 782,621
Property and equipment, net 101,617 105,531
Goodwill 1,605,204 1,238,179
Acquired intangible assets, net 247,173 169,949
Long-term marketable securities 31,958 29,544
Deferred tax assets 196,701 198,634
Operating right-of-use lease assets 151,044 0
Other assets 195,234 140,130
Total assets 3,376,169 2,664,588
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 29,954 42,442
Accrued expenses and other current liabilities 97,305 104,028
Accrued compensation and benefits 89,728 88,769
Accrued income taxes 16,707 17,407
Deferred revenue 395,849 385,509
Short-term lease obligations 36,748 0
Total current liabilities 666,291 638,155
Long-term debt 1,124,702 669,134
Deferred tax liabilities 17,097 41,683
Deferred revenue 8,833 11,123
Long-term lease obligations 179,331 0
Other liabilities 52,348 102,495
Total liabilities 2,048,602 1,462,590
Commitments and contingencies (Note 15)
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; 115,976 and 114,899 shares issued and outstanding at June 27, 2020 and September 30, 2019, respectively 1,160 1,149
Additional paid-in capital 1,552,291 1,502,949
Accumulated deficit (115,673) (191,390)
Accumulated other comprehensive loss (110,211) (110,710)
Total stockholders’ equity 1,327,567 1,201,998
Total liabilities and stockholders’ equity $ 3,376,169 $ 2,664,588