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v3.19.1

Revenue from Contracts with Customers (Impact of ASC 606 on Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 30, 2019 | Dec. 29, 2018 | Sep. 30, 2018 | Mar. 31, 2018 | Dec. 30, 2017 | Sep. 30, 2017
--- | --- | --- | --- | --- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and cash equivalents | $ 294,299 |  | $ 259,946 |  |  |
Short-term marketable securities | 25,428 |  | 25,836 |  |  |
Accounts receivable, net of allowance for doubtful accounts of $719 and $607 at March 30, 2019 and September 30, 2018, respectively | 352,217 |  | 129,297 |  |  |
Prepaid expenses | 66,210 |  | 48,997 |  |  |
Other current assets | 52,448 |  | 169,708 |  |  |
Total current assets | 790,602 |  | 633,784 |  |  |
Property and equipment, net | 106,837 |  | 80,613 |  |  |
Goodwill | 1,229,541 |  | 1,182,457 |  |  |
Acquired intangible assets, net | 192,372 |  | 200,202 |  |  |
Long-term marketable securities | 30,987 |  | 30,115 |  |  |
Deferred tax assets | 195,884 |  | 165,566 |  |  |
Other assets | 169,596 |  | 36,285 |  |  |
Total assets | 2,715,819 |  | 2,329,022 |  |  |
Accounts payable | 36,685 |  | 53,473 |  |  |
Accrued expenses and other current liabilities | 100,319 |  | 74,388 |  |  |
Accrued compensation and benefits | 73,408 |  | 101,784 |  |  |
Accrued income taxes | 6,579 |  | 18,044 |  |  |
Deferred revenue | 381,392 |  | 487,590 |  |  |
Total current liabilities | 598,383 |  | 735,279 |  |  |
Long-term debt | 738,700 |  | 643,268 |  |  |
Deferred tax liabilities | 36,326 |  | 5,589 |  |  |
Deferred revenue | 10,415 |  | 11,852 |  |  |
Other liabilities | 84,287 |  | 58,445 |  |  |
Total liabilities | 1,468,111 |  | 1,454,433 |  |  |
Preferred stock | 0 |  | 0 |  |  |
Common stock | 1,181 |  | 1,180 |  |  |
Additional paid-in capital | 1,523,949 |  | 1,558,403 |  |  |
Accumulated deficit | (182,298) |  | (599,409) |  |  |
Accumulated other comprehensive loss | (95,124) |  | (85,585) |  |  |
Total stockholders’ equity | 1,247,708 | $ 1,321,169 | 874,589 | $ 927,724 | $ 889,099 | $ 885,436
Total liabilities and stockholders’ equity | 2,715,819 |  | $ 2,329,022 |  |  |
Calculated under Revenue Guidance in Effect before Topic 606 [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Cash and cash equivalents | 294,299 |  |  |  |  |
Short-term marketable securities | 25,428 |  |  |  |  |
Accounts receivable, net of allowance for doubtful accounts of $719 and $607 at March 30, 2019 and September 30, 2018, respectively | 110,510 |  |  |  |  |
Prepaid expenses | 66,509 |  |  |  |  |
Other current assets | 153,687 |  |  |  |  |
Total current assets | 650,433 |  |  |  |  |
Property and equipment, net | 106,837 |  |  |  |  |
Goodwill | 1,229,541 |  |  |  |  |
Acquired intangible assets, net | 192,372 |  |  |  |  |
Long-term marketable securities | 30,987 |  |  |  |  |
Deferred tax assets | 228,776 |  |  |  |  |
Other assets | 41,750 |  |  |  |  |
Total assets | 2,480,696 |  |  |  |  |
Accounts payable | 36,685 |  |  |  |  |
Accrued expenses and other current liabilities | 73,719 |  |  |  |  |
Accrued compensation and benefits | 73,408 |  |  |  |  |
Accrued income taxes | 1,181 |  |  |  |  |
Deferred revenue | 545,168 |  |  |  |  |
Total current liabilities | 730,161 |  |  |  |  |
Long-term debt | 738,700 |  |  |  |  |
Deferred tax liabilities | 6,079 |  |  |  |  |
Deferred revenue | 8,541 |  |  |  |  |
Other liabilities | 84,287 |  |  |  |  |
Total liabilities | 1,567,768 |  |  |  |  |
Preferred stock | 0 |  |  |  |  |
Common stock | 1,181 |  |  |  |  |
Additional paid-in capital | 1,523,949 |  |  |  |  |
Accumulated deficit | (519,930) |  |  |  |  |
Accumulated other comprehensive loss | (92,272) |  |  |  |  |
Total stockholders’ equity | 912,928 |  |  |  |  |
Total liabilities and stockholders’ equity | $ 2,480,696 |  |  |  |  |

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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975 + Details
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph ((a)(1),(b)) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.21) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 + Details
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- Definition Amount of current assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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