Supplemental Guarantor Condensed Consolidating Financials (Tables)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Year Ended September 28, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	416,871		$	1,569,605		$	477,251		$	(362,836	)	$	2,100,891
Service and other revenues		326,656			71,718			46,635			(53,621	)		391,388

		743,527			1,641,323			523,886			(416,457	)		2,492,279

Costs and expenses:
Cost of product sales		212,899			636,679			331,418			(362,836	)		818,160
Cost of product sales—amortization of intangible assets		5,346			298,426			4,123			—			307,895
Cost of product sales—impairment of intangible assets		—			—			1,714			—			1,714
Cost of service and other revenues		157,391			59,943			39,409			(53,621	)		203,122
Research and development		29,829			157,846			9,971			—			197,646
Selling and marketing		77,982			176,041			88,114			—			342,137
General and administrative		68,883			123,985			34,812			—			227,680
Amortization of intangible assets		3,013			104,778			4,806			—			112,597
Contingent consideration—compensation expense		80,010			—			—			—			80,010
Contingent consideration—fair value adjustments		11,310			—			—			—			11,310
Impairment of goodwill		—			1,117,369			—			—			1,117,369
Gain on sale of intellectual property		—			(53,884	)		—			—			(53,884	)
Restructuring and divestiture charges		4,889			21,647			6,269			—			32,805

		651,552			2,642,830			520,636			(416,457	)		3,398,561

Income (loss) from operations		91,975			(1,001,507	)		3,250			—			(906,282	)
Interest income		590			251			461			—			1,302
Interest expense		(277,771	)		(1,260	)		(2,044	)		—			(281,075	)
Debt extinguishment loss		(9,209	)		—									(9,209	)
Other income (expense), net		193,254			(184,564	)		(6,387	)		—			2,303

Loss before income taxes		(1,161	)		(1,187,080	)		(4,720	)		—			(1,192,961	)
Provision (benefit) for income taxes		30,794			(59,260	)		8,343			—			(20,123	)
Equity in earnings (losses) of subsidiaries		(1,140,883	)		13,887			—			1,126,996			—

Net (loss) income	$	(1,172,838	)	$	(1,113,933	)	$	(13,063	)	$	1,126,996		$	(1,172,838	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Year Ended September 29, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	420,960		$	1,089,580		$	431,689		$	(284,501	)	$	1,657,728
Service and other revenues		307,097			63,313			32,555			(58,041	)		344,924

		728,057			1,152,893			464,244			(342,542	)		2,002,652

Costs and expenses:
Cost of product sales		211,665			396,747			292,928			(284,501	)		616,839
Cost of product sales—amortization of intangible assets		5,226			192,377			4,261			—			201,864
Cost of service and other revenues		155,555			61,285			30,713			(58,041	)		189,512
Research and development		28,065			91,199			11,698			—			130,962
Selling and marketing		67,874			170,422			84,018			—			322,314
General and administrative		52,568			136,243			31,683			—			220,494
Amortization of intangible assets		2,709			64,357			4,970			—			72,036
Contingent consideration—compensation expense		81,031			—			—			—			81,031
Contingent consideration—fair value adjustments		38,466			—			—			—			38,466
Impairment of goodwill		—			5,826			—			—			5,826
Gain on sale of intellectual property		—			(12,424	)		—			—			(12,424	)
Acquired in-process research and development		—			4,500			—			—			4,500
Restructuring and divestiture charges		49			16,185			1,281			—			17,515

		643,208			1,126,717			461,552			(342,542	)		1,888,935

Income from operations		84,849			26,176			2,692			—			113,717
Interest income		1,950			159			840			(609	)		2,340
Interest expense		(137,190	)		(1,158	)		(1,939	)		—			(140,287	)
Debt extinguishment loss		(42,347	)		—			—			—			(42,347	)
Other income, net		3,051			699			557			609			4,916

(Loss) income before income taxes		(89,687	)		25,876			2,150			—			(61,661	)
Provision (benefit) for income taxes		9,721			(3,094	)		5,346			—			11,973
Equity in earnings (losses) of subsidiaries		25,774			8,415			556			(34,745	)		—

Net (loss) income	$	(73,634	)	$	37,385		$	(2,640	)	$	(34,745	)	$	(73,634	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Year Ended September 24, 2011


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product sales	$	411,309		$	964,584		$	376,575		$	(274,128	)	$	1,478,340
Service and other revenues		274,197			59,026			27,862			(50,076	)		311,009

		685,506			1,023,610			404,437			(324,204	)		1,789,349

Costs and expenses:
Cost of product sales		200,912			309,910			284,495			(274,128	)		521,189
Cost of product sales—amortization of intangible assets		5,224			167,341			4,891			—			177,456
Cost of service and other revenues		143,399			51,888			22,312			(50,076	)		167,523
Research and development		28,959			75,437			12,300			—			116,696
Selling and marketing		60,496			166,458			59,776			—			286,730
General and administrative		50,180			86,270			23,113			—			159,563
Amortization of intangible assets		2,709			54,851			774			—			58,334
Contingent consideration—compensation expense		20,002			—			—			—			20,002
Contingent consideration—fair value adjustments		(8,016	)		—			—			—			(8,016	)
Gain on sale of intellectual property		—			(84,502	)		—			—			(84,502	)
Restructuring and divestiture charges		(353	)		—			282			—			(71	)

		503,512			827,653			407,943			(324,204	)		1,414,904

Income (loss) from operations		181,994			195,957			(3,506	)		—			374,445
Interest income		1,495			1			364			—			1,860
Interest expense		(111,583	)		(1,357	)		(1,906	)		—			(114,846	)
Debt extinguishment loss		(29,891	)		—			—			—			(29,891	)
Other (expense) income, net		(1,706	)		(2,661	)		185			—			(4,182	)

Income (loss) before income taxes		40,309			191,940			(4,863	)		—			227,386
Provision (benefit) for income taxes		10,976			60,163			(903	)		—			70,236
Equity in earnings (losses) of subsidiaries		127,817			8,699			319			(136,835	)		—

Net income (loss)	$	157,150		$	140,476		$	(3,641	)	$	(136,835	)	$	157,150

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the Year Ended September 28, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net (loss) income	$	(1,172,838	)	$	(1,113,933	)	$	(13,063	)	$	1,126,996	$	(1,172,838	)
Foreign currency cumulative translation adjustment		—			658			715			—		1,373
Adjustment to minimum pension liability, net of taxes		—			—			134			—		134
Unrealized gain on available-for-sale securities		—			12,094			—			—		12,094

Comprehensive (loss) income	$	(1,172,838	)	$	(1,101,181	)	$	(12,214	)	$	1,126,996	$	(1,159,237	)

For the Year Ended September 29, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(73,634	)	$	37,385		$	(2,640	)	$	(34,745	)	$	(73,634	)
Foreign currency translation adjustment		836			(527	)		5,908			—			6,217
Adjustment to minimum pension liability, net of taxes		—			—			(1,484	)		—			(1,484	)
Unrealized gain on available-for-sale security, net of taxes		—			62			—			—			62

Other comprehensive income (loss)		836			(465	)		4,424			—			4,795

Comprehensive (loss) income	$	(72,798	)	$	36,920		$	1,784		$	(34,745	)	$	(68,839	)

For the Year Ended September 24, 2011


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net income (loss)	$	157,150		$	140,476		$	(3,641	)	$	(136,835	)	$	157,150
Foreign currency translation adjustment		(1,127	)		(121	)		2,336			—			1,088
Adjustment to minimum pension liability, net of taxes		—			—			764			—			764

Other comprehensive income (loss)		(1,127	)		(121	)		3,100			—			1,852

Comprehensive income (loss)	$	156,023		$	140,355		$	(541	)	$	(136,835	)	$	159,002

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

September 28, 2013


	Parent/Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	321,523	$	387,422	$	113,545	$	—		$	822,490
Restricted cash		—		—		6,914		—			6,914
Accounts receivable, net		126,036		174,433		108,804		—			409,273
Inventories		81,924		146,678		60,761		—			289,363
Deferred income tax assets		—		19,042		494		(19,536	)		—
Prepaid income taxes		47,131		2,303		—		(4,689	)		44,745
Prepaid expenses and other current assets		16,246		21,112		11,003		—			48,361
Other current assets—assets held for sale		—		—		2,997		—			2,997
Intercompany receivables		—		2,442,502		31,949		(2,474,451	)		—

Total current assets		592,860		3,193,492		336,467		(2,498,676	)		1,624,143

Property, plant and equipment, net		29,313		356,736		105,479		—			491,528
Intangible assets, net		19,925		3,784,987		101,810		—			3,906,722
Goodwill		283,038		2,390,939		140,551		—			2,814,528
Other assets		103,548		58,446		1,908		—			163,902
Investment in subsidiaries		8,667,620		129,016		2,296		(8,798,932	)		—

Total assets	$	9,696,304	$	9,913,616	$	688,511	$	(11,297,608	)	$	9,000,823

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$	563,812	$	—	$	—	$	—		$	563,812
Accounts payable		27,865		42,661		10,008		—			80,534
Accrued expenses		152,950		79,629		44,319		(4,967	)		271,931
Deferred revenue		93,306		7,958		31,055		—			132,319
Deferred income tax liabilities		59,346		—		—		(19,536	)		39,810
Intercompany payables		2,418,089		—		64,411		(2,482,500	)		—

Total current liabilities		3,315,368		130,248		149,793		(2,507,003	)		1,088,406

Long-term debt, net of current portion		4,242,098		—		—		—			4,242,098
Deferred income tax liabilities		89,085		1,435,522		10,699		—			1,535,306
Deferred service obligations—long-term		11,251		3,511		12,864		(2,170	)		25,456
Other long-term liabilities		96,990		37,598		33,456		—			168,044

Total stockholders’ equity		1,941,512		8,306,737		481,699		(8,788,435	)		1,941,513

Total liabilities and stockholders’ equity	$	9,696,304	$	9,913,616	$	688,511	$	(11,297,608	)	$	9,000,823

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

September 29, 2012


	Parent/Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	210,028	$	269,416	$	80,986	$	—		$	560,430
Restricted cash		—		—		5,696		—			5,696
Accounts receivable, net		101,538		192,349		115,522		(76	)		409,333
Inventories		74,500		223,043		70,180		(532	)		367,191
Deferred income tax assets		13,578		—		617		(2,480	)		11,715
Prepaid income taxes		20,805		48,429		611		—			69,845
Prepaid expenses and other current assets		18,817		12,816		12,668		—			44,301
Intercompany receivables		—		2,094,017		55,761		(2,149,778	)		—
Other current assets—assets held-for-sale		—		67,878		26,625		—			94,503

Total current assets		439,266		2,907,948		368,666		(2,152,866	)		1,563,014

Property, plant and equipment, net		26,928		379,702		101,368		—			507,998
Intangible assets, net		24,034		4,162,930		114,286		—			4,301,250
Goodwill		279,956		3,522,474		140,349		—			3,942,779
Other assets		112,339		49,036		2,406		(1,714	)		162,067
Investments in subsidiaries		9,782,940		101,615		2,296		(9,886,851	)		—

Total assets	$	10,665,463	$	11,123,705	$	729,371	$	(12,041,431	)	$	10,477,108

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$	64,435	$	—	$	—	$	—		$	64,435
Accounts payable		29,847		43,339		14,037		—			87,223
Accrued expenses		238,387		86,566		50,052		(2,624	)		372,381
Deferred revenue		92,234		10,307		27,147		—			129,688
Intercompany payables		2,085,339		6,655		66,335		(2,158,329	)		—
Other current liabilities—assets held-for-sale		—		5,520		2,102		—			7,622

Total current liabilities		2,510,242		152,387		159,673		(2,160,953	)		661,349

Long-term debt, net of current portion		4,971,179		—		—		—			4,971,179
Deferred income tax liabilities		180,916		1,581,833		8,836		—			1,771,585
Deferred service obligations—long-term		7,536		1,160		7,601		(2,583	)		13,714
Other long-term liabilities		34,559		30,587		34,504		(1,400	)		98,250

Total stockholders’ equity		2,961,031		9,357,738		518,757		(9,876,495	)		2,961,031

Total liabilities and stockholders’ equity	$	10,665,463	$	11,123,705	$	729,371	$	(12,041,431	)	$	10,477,108

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Year Ended September 28, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	237,354		$	205,034		$	51,434		$	—	$	493,822

INVESTING ACTIVITIES
Acquisition of businesses		(6,053	)		—			(220	)		—		(6,273	)
Payment of additional acquisition consideration		(16,808	)		—			—			—		(16,808	)
Proceeds from sale of business, net of cash transferred		—			83,646			1,488			—		85,134
Purchase of property and equipment		(15,480	)		(23,345	)		(10,129	)		—		(48,954	)
Increase in equipment under customer usage agreements		(464	)		(24,443	)		(16,269	)		—		(41,176	)
Purchase of insurance contracts		(4,000	)		—			—			—		(4,000	)
Proceeds from sale of intellectual property		—			60,000			—			—		60,000
Purchase of cost-method investments		(3,500	)		(225	)		—			—		(3,725	)
Sale of cost-method investments		2,104			—			—			—		2,104
Investment in subsdiaries		—			1,812			(1,812	)		—		—
Increase in other assets		(2,097	)		(4,209	)		(1,242	)		—		(7,548	)

Net cash provided by (used in) investing activities		(46,298	)		93,236			(28,184	)		—		18,754

FINANCING ACTIVITIES
Repayment of long-term debt		(265,000	)		—			—			—		(265,000	)
Payment of debt issuance cost		(9,440	)										(9,440	)
Payment of contingent consideration		(42,958	)		—			—			—		(42,958	)
Deferred acquisition consideration		(1,655	)		—			—			—		(1,655	)
Net proceeds from issuance of common stock pursuant to employee stock plans		75,100			—			—			—		75,100
Excess tax benefit related to equity awards		7,439			—			—			—		7,439
Payment of employee restricted stock minimum tax withholdings		(12,256	)		—			—			—		(12,256	)
Intercompany dividend		169,209			(175,000	)		5,791			—		—

Net cash used in (provided by) financing activities		(79,561	)		(175,000	)		5,791			—		(248,770	)
Effect of exchange rate changes on cash and cash equivalents		—			(5,264	)		3,518			—		(1,746	)

Net increase in cash and cash equivalents		111,495			118,006			32,559			—		262,060
Cash and cash equivalents, beginning of period		210,028			269,416			80,986			—		560,430

Cash and cash equivalents, end of period	$	321,523		$	387,422		$	113,545		$	—	$	822,490

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended September 29, 2012


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	236,063		$	104,167		$	29,992		$	—	$	370,222

INVESTING ACTIVITIES
Acquisition of business, net of cash acquired		(3,971,970	)		196,771			12,796			—		(3,762,403	)
Payment of additional acquisition consideration		(8,858	)		—			(926	)		—		(9,784	)
Proceeds from sale of intellectual property		—			12,500			—			—		12,500
Purchase of property and equipment		(13,247	)		(12,444	)		(7,458	)		—		(33,149	)
Increase in equipment under customer usage agreements		—			(30,735	)		(14,889	)		—		(45,624	)
Acquisition of in-process research and development assets		(4,500	)		—			—			—		(4,500	)
Purchase of cost-method investment		—			(250	)		—			—		(250	)
Increase in other assets		(558	)		(2,230	)		(4,786	)		—		(7,574	)

Net cash (used in) provided by investing activities		(3,999,133	)		163,612			(15,263	)		—		(3,850,784	)

FINANCING ACTIVITIES
Proceeds from long-term debt		3,476,320			—			—			—		3,476,320
Payment of debt issuance costs		(81,408	)		—			—			—		(81,408	)
Payment of contingent consideration		(51,680	)		—			—			—		(51,680	)
Payment of deferred acquisition consideration		(44,223	)		—			—			—		(44,223	)
Net proceeds from issuance of common stock pursuant to employee stock plans		28,594			—			—			—		28,594
Excess tax benefit related to equity awards		6,206			—			—			—		6,206
Payment of employee restricted stock minimum tax withholdings		(5,710	)		—			—			—		(5,710	)

Net cash provided by financing activities		3,328,099			—			—			—		3,328,099
Effect of exchange rate changes on cash and cash equivalents		302			1,637			(1,378	)		—		561

Net (decrease) increase in cash and cash equivalents		(434,669	)		269,416			13,351			—		(151,902	)
Cash and cash equivalents, beginning of period		644,697			—			67,635			—		712,332

Cash and cash equivalents, end of period	$	210,028		$	269,416		$	80,986		$	—	$	560,430

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS

For the Year Ended September 24, 2011


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	431,353		$	9,040		$	15,631		$	—	$	456,024

INVESTING ACTIVITIES
Acquisition of business, net of cash acquired		(240,917	)		9,070			33,103			—		(198,744	)
Payment of additional acquisition consideration		(19,660	)		—			—			—		(19,660	)
Divestiture activities, net of cash transferred		1,138			—			1,129			—		2,267
Proceeds from sale of intellectual property		750			12,500			—			—		13,250
Purchase of property and equipment		(11,512	)		(8,646	)		(7,627	)		—		(27,785	)
Increase in equipment under customer usage agreements		(1,121	)		(17,361	)		(9,396	)		—		(27,878	)
Purchase of licensed technology and other intangible assets		—			(3,021	)		—			—		(3,021	)
Purchase of insurance contracts		(5,322	)		—			—			—		(5,322	)
Purchase of cost-method investment		—			(99	)		—			—		(99	)
Increase in restricted cash		—			—			405			—		405

Net cash (used in) provided by investing activities		(276,644	)		(7,557	)		17,614			—		(266,587	)

FINANCING ACTIVITIES
Repayment of long-term debt and notes payable		—			(1,362	)		—			—		(1,362	)
Payment of debt issuance costs		(5,327	)		—			—			—		(5,327	)
Payment of contingent consideration		(4,294	)		—			—			—		(4,294	)
Net proceeds from issuance of common stock pursuant to employee stock plans		25,404			—			—			—		25,404
Excess tax benefit related to equity awards		3,652			—			—			—		3,652
Payment of employee restricted stock minimum tax withholdings		(10,399	)		—			—			—		(10,399	)

Net cash provided by (used in) financing activities		9,036			(1,362	)		—			—		7,674
Effect of exchange rate changes on cash and cash equivalents		48			(121	)		(331	)		—		(404	)

Net increase in cash and cash equivalents		163,793			—			32,914			—		196,707
Cash and cash equivalents, beginning of period		480,904			—			34,721			—		515,625

Cash and cash equivalents, end of period	$	644,697		$	—		$	67,635		$	—	$	712,332