XML 25 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Condensed Consolidating Financials - Schedule of Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Sep. 29, 2012
Dec. 24, 2011
Sep. 24, 2011
Current assets:        
Cash and cash equivalents $ 718,471 $ 560,430 $ 793,082 $ 712,332
Restricted cash 2,094 5,696    
Accounts receivable, net 405,653 409,333    
Inventories 345,309 367,191    
Deferred income tax assets   11,715    
Prepaid income taxes 51,307 69,845    
Prepaid expenses and other current assets 45,950 44,301    
Other current assets - assets held-for-sale 91,452 94,503    
Total current assets 1,660,236 1,563,014    
Property and equipment, net 504,071 507,998    
Intangible assets, net 4,195,538 4,301,250    
Goodwill 3,941,430 3,942,779    
Other assets 167,280 162,067    
Total assets 10,468,555 10,477,108    
Current liabilities:        
Accounts payable 76,367 87,223    
Accrued expenses 436,283 372,381    
Deferred revenue 121,152 129,688    
Current portion of long-term debt 798,937 64,435    
Deferred income tax liabilities 111,611      
Other current liabilities - assets held-for-sale 7,403 7,622    
Total current liabilities 1,551,753 661,349    
Long-term debt, net of current portion 4,237,085 4,971,179    
Deferred income tax liabilities 1,576,472 1,771,585    
Deferred service obligations - long-term 16,440 13,714    
Other long-term liabilities 102,429 98,250    
Total liabilities 7,484,179 7,516,077    
Total stockholders' equity 2,984,376 2,961,031    
Total liabilities and stockholders' equity 10,468,555 10,477,108    
Parent Company [Member]
       
Current assets:        
Cash and cash equivalents 280,938 210,028 733,596 644,697
Accounts receivable, net 97,922 101,538    
Inventories 75,623 74,500    
Deferred income tax assets   13,578    
Prepaid income taxes 10,352 20,805    
Prepaid expenses and other current assets 21,389 18,817    
Total current assets 486,224 439,266    
Property and equipment, net 26,978 26,928    
Intangible assets, net 22,050 24,034    
Goodwill 279,957 279,956    
Other assets 117,548 112,339    
Investment in subsidiaries 9,849,931 9,782,940    
Total assets 10,782,688 10,665,463    
Current liabilities:        
Accounts payable 26,320 29,847    
Accrued expenses 319,073 238,387    
Deferred revenue 89,362 92,234    
Current portion of long-term debt 798,937 64,435    
Deferred income tax liabilities 118,986      
Intercompany payables 2,112,961 2,085,339    
Total current liabilities 3,465,639 2,510,242    
Long-term debt, net of current portion 4,237,085 4,971,179    
Deferred income tax liabilities 51,763 180,916    
Deferred service obligations - long-term 7,763 7,536    
Other long-term liabilities 36,062 34,559    
Total liabilities 7,798,312 7,704,432    
Total stockholders' equity 2,984,376 2,961,031    
Total liabilities and stockholders' equity 10,782,688 10,665,463    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 343,192 269,416    
Accounts receivable, net 184,137 192,349    
Inventories 199,736 223,043    
Deferred income tax assets 6,755      
Prepaid income taxes 40,317 48,429    
Prepaid expenses and other current assets 11,795 12,816    
Intercompany receivables 2,128,022 2,094,017    
Other current assets - assets held-for-sale 68,381 67,878    
Total current assets 2,982,335 2,907,948    
Property and equipment, net 374,634 379,702    
Intangible assets, net 4,062,809 4,162,930    
Goodwill 3,521,565 3,522,474    
Other assets 49,934 49,036    
Investment in subsidiaries 117,447 101,615    
Total assets 11,108,724 11,123,705    
Current liabilities:        
Accounts payable 39,548 43,339    
Accrued expenses 71,485 86,566    
Deferred revenue 9,260 10,307    
Intercompany payables   6,655    
Other current liabilities - assets held-for-sale 6,299 5,520    
Total current liabilities 126,592 152,387    
Deferred income tax liabilities 1,513,605 1,581,833    
Deferred service obligations - long-term 2,077 1,160    
Other long-term liabilities 32,788 30,587    
Total liabilities 1,675,062 1,765,967    
Total stockholders' equity 9,433,662 9,357,738    
Total liabilities and stockholders' equity 11,108,724 11,123,705    
Non-Guarantor Subsidiaries [Member)
       
Current assets:        
Cash and cash equivalents 94,341 80,986 59,486 67,635
Restricted cash 2,094 5,696    
Accounts receivable, net 123,647 115,522    
Inventories 70,416 70,180    
Deferred income tax assets 620 617    
Prepaid income taxes 638 611    
Prepaid expenses and other current assets 12,766 12,668    
Intercompany receivables 56,282 55,761    
Other current assets - assets held-for-sale 23,071 26,625    
Total current assets 383,875 368,666    
Property and equipment, net 102,459 101,368    
Intangible assets, net 110,679 114,286    
Goodwill 139,908 140,349    
Other assets 1,303 2,406    
Investment in subsidiaries 2,296 2,296    
Total assets 740,520 729,371    
Current liabilities:        
Accounts payable 10,499 14,037    
Accrued expenses 46,157 50,052    
Deferred revenue 22,530 27,147    
Intercompany payables 79,556 66,335    
Other current liabilities - assets held-for-sale 1,104 2,102    
Total current liabilities 159,846 159,673    
Deferred income tax liabilities 10,896 8,836    
Deferred service obligations - long-term 9,047 7,601    
Other long-term liabilities 34,989 34,504    
Total liabilities 214,778 210,614    
Total stockholders' equity 525,742 518,757    
Total liabilities and stockholders' equity 740,520 729,371    
Eliminations [Member]
       
Current assets:        
Accounts receivable, net (53) (76)    
Inventories (466) (532)    
Deferred income tax assets (7,375) (2,480)    
Intercompany receivables (2,184,304) (2,149,778)    
Total current assets (2,192,198) (2,152,866)    
Other assets (1,505) (1,714)    
Investment in subsidiaries (9,969,674) (9,886,851)    
Total assets (12,163,377) (12,041,431)    
Current liabilities:        
Accrued expenses (432) (2,624)    
Deferred income tax liabilities (7,375)      
Intercompany payables (2,192,517) (2,158,329)    
Total current liabilities (2,200,324) (2,160,953)    
Deferred income tax liabilities 208      
Deferred service obligations - long-term (2,447) (2,583)    
Other long-term liabilities (1,410) (1,400)    
Total liabilities (2,203,973) (2,164,936)    
Total stockholders' equity (9,959,404) (9,876,495)    
Total liabilities and stockholders' equity $ (12,163,377) $ (12,041,431)