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Supplemental Guarantor Condensed Consolidating Financial Statements - Schedule of Supplemental Condensed Consolidating Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified
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Sep. 28, 2013
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Sep. 29, 2012
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Sep. 24, 2011
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Sep. 25, 2010
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| Current assets: |
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|
|
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| Cash and cash equivalents |
$ 822,490 |
$ 560,430 |
$ 712,332 |
$ 515,625 |
| Restricted cash |
6,914 |
5,696 |
|
|
| Accounts receivable, net |
409,273 |
409,333 |
|
|
| Inventories |
289,363 |
367,191 |
|
|
| Deferred income tax assets |
|
11,715 |
|
|
| Prepaid income taxes |
44,745 |
69,845 |
|
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| Prepaid expenses and other current assets |
48,361 |
44,301 |
|
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| Other current assets-assets held for sale |
2,997 |
94,503 |
|
|
| Intercompany receivables |
|
|
|
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| Total current assets |
1,624,143 |
1,563,014 |
|
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| Property, plant and equipment, net |
491,528 |
507,998 |
238,666 |
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| Intangible assets, net |
3,906,722 |
4,301,250 |
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| Goodwill |
2,814,528 |
3,942,779 |
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| Other assets |
163,902 |
162,067 |
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| Investment in subsidiaries |
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|
|
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| Total assets |
9,000,823 |
10,477,108 |
6,008,780 |
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| Current liabilities: |
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|
|
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| Current portion of long-term debt |
563,812 |
64,435 |
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| Accounts payable |
80,534 |
87,223 |
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| Accrued expenses |
271,931 |
372,381 |
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| Deferred revenue |
132,319 |
129,688 |
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| Deferred income tax liabilities |
39,810 |
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|
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| Intercompany payables |
|
|
|
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| Other current liabilities-assets held-for-sale |
|
7,622 |
|
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| Total current liabilities |
1,088,406 |
661,349 |
|
|
| Long-term debt, net of current portion |
4,242,098 |
4,971,179 |
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| Deferred income tax liabilities |
1,535,306 |
1,771,585 |
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| Deferred service obligations-long-term |
25,456 |
13,714 |
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| Other long-term liabilities |
168,044 |
98,250 |
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| Total stockholders' equity |
1,941,513 |
2,961,031 |
2,936,895 |
2,698,549 |
| Total liabilities and stockholders' equity |
9,000,823 |
10,477,108 |
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Parent Company/Issuer [Member]
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|
|
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
321,523 |
210,028 |
644,697 |
480,904 |
| Restricted cash |
|
|
|
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| Accounts receivable, net |
126,036 |
101,538 |
|
|
| Inventories |
81,924 |
74,500 |
|
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| Deferred income tax assets |
|
13,578 |
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| Prepaid income taxes |
47,131 |
20,805 |
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| Prepaid expenses and other current assets |
16,246 |
18,817 |
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| Other current assets-assets held for sale |
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|
|
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| Intercompany receivables |
|
|
|
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| Total current assets |
592,860 |
439,266 |
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| Property, plant and equipment, net |
29,313 |
26,928 |
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| Intangible assets, net |
19,925 |
24,034 |
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| Goodwill |
283,038 |
279,956 |
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| Other assets |
103,548 |
112,339 |
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| Investment in subsidiaries |
8,667,620 |
9,782,940 |
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| Total assets |
9,696,304 |
10,665,463 |
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| Current liabilities: |
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|
|
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| Current portion of long-term debt |
563,812 |
64,435 |
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| Accounts payable |
27,865 |
29,847 |
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| Accrued expenses |
152,950 |
238,387 |
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| Deferred revenue |
93,306 |
92,234 |
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| Deferred income tax liabilities |
59,346 |
|
|
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| Intercompany payables |
2,418,089 |
2,085,339 |
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| Other current liabilities-assets held-for-sale |
|
|
|
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| Total current liabilities |
3,315,368 |
2,510,242 |
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| Long-term debt, net of current portion |
4,242,098 |
4,971,179 |
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| Deferred income tax liabilities |
89,085 |
180,916 |
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| Deferred service obligations-long-term |
11,251 |
7,536 |
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| Other long-term liabilities |
96,990 |
34,559 |
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| Total stockholders' equity |
1,941,512 |
2,961,031 |
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| Total liabilities and stockholders' equity |
9,696,304 |
10,665,463 |
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Guarantor Subsidiaries [Member]
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|
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| Current assets: |
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| Cash and cash equivalents |
387,422 |
269,416 |
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| Restricted cash |
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|
|
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| Accounts receivable, net |
174,433 |
192,349 |
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| Inventories |
146,678 |
223,043 |
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| Deferred income tax assets |
19,042 |
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|
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| Prepaid income taxes |
2,303 |
48,429 |
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| Prepaid expenses and other current assets |
21,112 |
12,816 |
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| Other current assets-assets held for sale |
|
67,878 |
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| Intercompany receivables |
2,442,502 |
2,094,017 |
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| Total current assets |
3,193,492 |
2,907,948 |
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| Property, plant and equipment, net |
356,736 |
379,702 |
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| Intangible assets, net |
3,784,987 |
4,162,930 |
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| Goodwill |
2,390,939 |
3,522,474 |
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| Other assets |
58,446 |
49,036 |
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| Investment in subsidiaries |
129,016 |
101,615 |
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| Total assets |
9,913,616 |
11,123,705 |
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| Current liabilities: |
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|
|
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| Current portion of long-term debt |
|
|
|
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| Accounts payable |
42,661 |
43,339 |
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| Accrued expenses |
79,629 |
86,566 |
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| Deferred revenue |
7,958 |
10,307 |
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| Deferred income tax liabilities |
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|
|
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| Intercompany payables |
|
6,655 |
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| Other current liabilities-assets held-for-sale |
|
5,520 |
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| Total current liabilities |
130,248 |
152,387 |
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| Long-term debt, net of current portion |
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|
|
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| Deferred income tax liabilities |
1,435,522 |
1,581,833 |
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| Deferred service obligations-long-term |
3,511 |
1,160 |
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| Other long-term liabilities |
37,598 |
30,587 |
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| Total stockholders' equity |
8,306,737 |
9,357,738 |
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| Total liabilities and stockholders' equity |
9,913,616 |
11,123,705 |
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Non-Guarantor Subsidiaries [Member]
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| Current assets: |
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| Cash and cash equivalents |
113,545 |
80,986 |
67,635 |
34,721 |
| Restricted cash |
6,914 |
5,696 |
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| Accounts receivable, net |
108,804 |
115,522 |
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| Inventories |
60,761 |
70,180 |
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| Deferred income tax assets |
494 |
617 |
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| Prepaid income taxes |
|
611 |
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| Prepaid expenses and other current assets |
11,003 |
12,668 |
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| Other current assets-assets held for sale |
2,997 |
26,625 |
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| Intercompany receivables |
31,949 |
55,761 |
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| Total current assets |
336,467 |
368,666 |
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| Property, plant and equipment, net |
105,479 |
101,368 |
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| Intangible assets, net |
101,810 |
114,286 |
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| Goodwill |
140,551 |
140,349 |
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| Other assets |
1,908 |
2,406 |
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| Investment in subsidiaries |
2,296 |
2,296 |
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| Total assets |
688,511 |
729,371 |
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| Current liabilities: |
|
|
|
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| Current portion of long-term debt |
|
|
|
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| Accounts payable |
10,008 |
14,037 |
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| Accrued expenses |
44,319 |
50,052 |
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| Deferred revenue |
31,055 |
27,147 |
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| Deferred income tax liabilities |
|
|
|
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| Intercompany payables |
64,411 |
66,335 |
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| Other current liabilities-assets held-for-sale |
|
2,102 |
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| Total current liabilities |
149,793 |
159,673 |
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| Long-term debt, net of current portion |
|
|
|
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| Deferred income tax liabilities |
10,699 |
8,836 |
|
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| Deferred service obligations-long-term |
12,864 |
7,601 |
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| Other long-term liabilities |
33,456 |
34,504 |
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| Total stockholders' equity |
481,699 |
518,757 |
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| Total liabilities and stockholders' equity |
688,511 |
729,371 |
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Eliminations [Member]
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| Current assets: |
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|
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| Cash and cash equivalents |
|
|
|
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| Restricted cash |
|
|
|
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| Accounts receivable, net |
|
(76) |
|
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| Inventories |
|
(532) |
|
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| Deferred income tax assets |
(19,536) |
(2,480) |
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| Prepaid income taxes |
(4,689) |
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|
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| Prepaid expenses and other current assets |
|
|
|
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| Other current assets-assets held for sale |
|
|
|
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| Intercompany receivables |
(2,474,451) |
(2,149,778) |
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| Total current assets |
(2,498,676) |
(2,152,866) |
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| Property, plant and equipment, net |
|
|
|
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| Intangible assets, net |
|
|
|
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| Goodwill |
|
|
|
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| Other assets |
|
(1,714) |
|
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| Investment in subsidiaries |
(8,798,932) |
(9,886,851) |
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| Total assets |
(11,297,608) |
(12,041,431) |
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| Current liabilities: |
|
|
|
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| Current portion of long-term debt |
|
|
|
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| Accounts payable |
|
|
|
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| Accrued expenses |
(4,967) |
(2,624) |
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| Deferred revenue |
|
|
|
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| Deferred income tax liabilities |
(19,536) |
|
|
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| Intercompany payables |
(2,482,500) |
(2,158,329) |
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| Other current liabilities-assets held-for-sale |
|
|
|
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| Total current liabilities |
(2,507,003) |
(2,160,953) |
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| Long-term debt, net of current portion |
|
|
|
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| Deferred income tax liabilities |
|
|
|
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| Deferred service obligations-long-term |
(2,170) |
(2,583) |
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| Other long-term liabilities |
|
(1,400) |
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| Total stockholders' equity |
(8,788,435) |
(9,876,495) |
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| Total liabilities and stockholders' equity |
$ (11,297,608) |
$ (12,041,431) |
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