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Supplemental Guarantor Condensed Consolidating Financials (Tables) | 12 Months Ended
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Sep. 27, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Supplemental Condensed Consolidating Statement of Operations | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Year Ended September 27, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 480.1 |  |  | $ | 1,612.4 |  |  | $ | 489.3 |  |  | $ | (486.9 | ) |  | $ | 2,094.9 |
Service and other | 354.0 |  |  | 82.1 |  |  | 51.2 |  |  | (51.5 | ) |  | 435.8 |
| 834.1 |  |  | 1,694.5 |  |  | 540.5 |  |  | (538.4 | ) |  | 2,530.7 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 246.3 |  |  | 630.6 |  |  | 341.3 |  |  | (486.9 | ) |  | 731.3 |
Amortization of intangible assets | 5.6 |  |  | 299.3 |  |  | 9.7 |  |  | — |  |  | 314.6 |
Impairment of intangible assets | — |  |  | — |  |  | 26.6 |  |  | — |  |  | 26.6 |
Service and other | 161.2 |  |  | 62.0 |  |  | 41.0 |  |  | (51.5 | ) |  | 212.7 |
Gross Profit | 421.0 |  |  | 702.6 |  |  | 121.9 |  |  | — |  |  | 1,245.5 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 30.7 |  |  | 164.1 |  |  | 8.4 |  |  | — |  |  | 203.2 |
Selling and marketing | 74.5 |  |  | 169.7 |  |  | 87.5 |  |  | — |  |  | 331.7 |
General and administrative | 61.3 |  |  | 155.9 |  |  | 42.6 |  |  | — |  |  | 259.8 |
Amortization of intangible assets | 3.1 |  |  | 104.7 |  |  | 6.0 |  |  | — |  |  | 113.8 |
Impairment of intangible assets | — |  |  | 5.1 |  |  | 0.5 |  |  | — |  |  | 5.6 |
Restructuring and divestiture charges | 8.4 |  |  | 17.0 |  |  | 26.3 |  |  | — |  |  | 51.7 |
| 178.0 |  |  | 616.5 |  |  | 171.3 |  |  | — |  |  | 965.8 |
Income (loss) from operations | 243.0 |  |  | 86.1 |  |  | (49.4 | ) |  | — |  |  | 279.7 |
Interest income | 0.4 |  |  | 3.6 |  |  | 1.0 |  |  | (3.7 | ) |  | 1.3 |
Interest expense | (220.6 | ) |  | (1.3 | ) |  | (2.4 | ) |  | 3.7 |  |  | (220.6 | )
Debt extinguishment loss | (7.4 | ) |  | — |  |  | — |  |  | — |  |  | (7.4 | )
Other (expense) income, net | 172.9 |  |  | (167.4 | ) |  | 0.3 |  |  | (10.7 | ) |  | (4.9 | )
Income (loss) before income taxes | 188.3 |  |  | (79.0 | ) |  | (50.5 | ) |  | (10.7 | ) |  | 48.1 |
Provision for income taxes | 3.3 |  |  | 24.1 |  |  | 3.4 |  |  | — |  |  | 30.8 |
Equity in earnings (losses) of subsidiaries | (167.7 | ) |  | (0.8 | ) |  | — |  |  | 168.5 |  |  | — |
Net income (loss) | $ | 17.3 |  |  | $ | (103.9 | ) |  | $ | (53.9 | ) |  | $ | 157.8 |  |  | $ | 17.3 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Year Ended September 28, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 416.9 |  |  | $ | 1,569.6 |  |  | $ | 477.2 |  |  | $ | (362.8 | ) |  | $ | 2,100.9 |
Service and other | 326.7 |  |  | 71.7 |  |  | 46.6 |  |  | (53.6 | ) |  | 391.4 |
| 743.6 |  |  | 1,641.3 |  |  | 523.8 |  |  | (416.4 | ) |  | 2,492.3 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 212.9 |  |  | 636.7 |  |  | 331.4 |  |  | (362.8 | ) |  | 818.2 |
Amortization of intangible assets | 5.4 |  |  | 298.4 |  |  | 4.1 |  |  | — |  |  | 307.9 |
Impairment of intangible assets | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Service and other | 157.4 |  |  | 59.9 |  |  | 39.4 |  |  | (53.6 | ) |  | 203.1 |
Gross profit | 367.9 |  |  | 646.3 |  |  | 147.2 |  |  | — |  |  | 1,161.4 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 29.8 |  |  | 157.8 |  |  | 10.0 |  |  | — |  |  | 197.6 |
Selling and marketing | 78.0 |  |  | 176.0 |  |  | 88.1 |  |  | — |  |  | 342.1 |
General and administrative | 68.9 |  |  | 124.0 |  |  | 34.8 |  |  | — |  |  | 227.7 |
Amortization of intangible assets | 3.0 |  |  | 104.8 |  |  | 4.8 |  |  | — |  |  | 112.6 |
Contingent consideration – compensation expense | 80.0 |  |  | — |  |  | — |  |  | — |  |  | 80.0 |
Contingent consideration – fair value adjustments | 11.3 |  |  | — |  |  | — |  |  | — |  |  | 11.3 |
Impairment of goodwill | — |  |  | 1,117.4 |  |  | — |  |  | — |  |  | 1,117.4 |
Gain on sale of intellectual property | — |  |  | (53.9 | ) |  | — |  |  | — |  |  | (53.9 | )
Restructuring and divestiture charges | 4.9 |  |  | 21.6 |  |  | 6.3 |  |  | — |  |  | 32.8 |
| 275.9 |  |  | 1,647.7 |  |  | 144.0 |  |  | — |  |  | 2,067.6 |
(Loss) income from operations | 92.0 |  |  | (1,001.4 | ) |  | 3.2 |  |  | — |  |  | (906.2 | )
Interest income | 0.6 |  |  | 0.3 |  |  | 0.4 |  |  | — |  |  | 1.3 |
Interest expense | (277.8 | ) |  | (1.3 | ) |  | (2.0 | ) |  | — |  |  | (281.1 | )
Debt extinguishment loss | (9.2 | ) |  | — |  |  | — |  |  | — |  |  | (9.2 | )
Other income (expense), net | 193.3 |  |  | (184.6 | ) |  | (6.4 | ) |  | — |  |  | 2.3 |
(Loss) income before income taxes | (1.1 | ) |  | (1,187.0 | ) |  | (4.8 | ) |  | — |  |  | (1,192.9 | )
(Benefit) provision for income taxes | 30.8 |  |  | (59.2 | ) |  | 8.3 |  |  | — |  |  | (20.1 | )
Equity in earnings (losses) of subsidiaries | (1,140.9 | ) |  | 13.9 |  |  | — |  |  | 1,127.0 |  |  | — |
Net (loss) income | $ | (1,172.8 | ) |  | $ | (1,113.9 | ) |  | $ | (13.1 | ) |  | $ | 1,127.0 |  |  | $ | (1,172.8 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Year Ended September 29, 2012
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 421.0 |  |  | $ | 1,089.5 |  |  | $ | 431.7 |  |  | $ | (284.5 | ) |  | $ | 1,657.7 |
Service and other | 307.1 |  |  | 63.3 |  |  | 32.5 |  |  | (58.0 | ) |  | 344.9 |
| 728.1 |  |  | 1,152.8 |  |  | 464.2 |  |  | (342.5 | ) |  | 2,002.6 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 211.7 |  |  | 396.7 |  |  | 292.9 |  |  | (284.5 | ) |  | 616.8 |
Amortization of intangible assets | 5.2 |  |  | 192.4 |  |  | 4.3 |  |  | — |  |  | 201.9 |
Service and other | 155.6 |  |  | 61.3 |  |  | 30.6 |  |  | (58.0 | ) |  | 189.5 |
Gross Profit | 355.6 |  |  | 502.4 |  |  | 136.4 |  |  | — |  |  | 994.4 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 28.1 |  |  | 91.2 |  |  | 11.7 |  |  | — |  |  | 131.0 |
Selling and marketing | 67.9 |  |  | 170.4 |  |  | 84.0 |  |  | — |  |  | 322.3 |
General and administrative | 52.6 |  |  | 136.2 |  |  | 31.7 |  |  | — |  |  | 220.5 |
Amortization of intangible assets | 2.7 |  |  | 64.3 |  |  | 5.0 |  |  | — |  |  | 72.0 |
Contingent consideration – compensation expense | 81.0 |  |  | — |  |  | — |  |  | — |  |  | 81.0 |
Contingent consideration – fair value adjustments | 38.5 |  |  | — |  |  | — |  |  | — |  |  | 38.5 |
Impairment of goodwill | — |  |  | 5.8 |  |  | — |  |  | — |  |  | 5.8 |
Gain on sale of intellectual property | — |  |  | (12.4 | ) |  | — |  |  | — |  |  | (12.4 | )
Acquired in-process research and development | — |  |  | 4.5 |  |  | — |  |  | — |  |  | 4.5 |
Restructuring and divestiture charges | — |  |  | 16.2 |  |  | 1.3 |  |  | — |  |  | 17.5 |
| 270.8 |  |  | 476.2 |  |  | 133.7 |  |  | — |  |  | 880.7 |
Income from operations | 84.8 |  |  | 26.2 |  |  | 2.7 |  |  | — |  |  | 113.7 |
Interest income | 2.0 |  |  | 0.2 |  |  | 0.7 |  |  | (0.6 | ) |  | 2.3 |
Interest expense | (137.2 | ) |  | (1.2 | ) |  | (1.9 | ) |  | — |  |  | (140.3 | )
Debt extinguishment loss | (42.3 | ) |  | — |  |  | — |  |  | — |  |  | (42.3 | )
Other income, net | 3.1 |  |  | 0.7 |  |  | 0.5 |  |  | 0.6 |  |  | 4.9 |
(Loss) income before income taxes | (89.6 | ) |  | 25.9 |  |  | 2.0 |  |  | — |  |  | (61.7 | )
Provision (benefit) for income taxes | 9.7 |  |  | (3.1 | ) |  | 5.3 |  |  | — |  |  | 11.9 |
Equity in earnings (losses) of subsidiaries | 25.7 |  |  | 8.4 |  |  | 0.6 |  |  | (34.7 | ) |  | — |
Net (loss) income | $ | (73.6 | ) |  | $ | 37.4 |  |  | $ | (2.7 | ) |  | $ | (34.7 | ) |  | $ | (73.6 | )
Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS For the Year Ended September 27, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 17.3 |  |  | $ | (103.9 | ) |  | $ | (53.9 | ) |  | $ | 157.8 |  |  | $ | 17.3 |
Changes in foreign currency translation adjustment | — |  |  | — |  |  | (13.3 | ) |  | — |  |  | (13.3 | )
Changes in unrealized holding gains on available-for-sale securities | — |  |  | (3.2 | ) |  | — |  |  | — |  |  | (3.2 | )
Changes in pension plans, net of taxes | — |  |  | — |  |  | (1.3 | ) |  | — |  |  | (1.3 | )
Comprehensive (loss) income | $ | 17.3 |  |  | $ | (107.1 | ) |  | $ | (68.5 | ) |  | $ | 157.8 |  |  | $ | (0.5 | )
For the Year Ended September 28, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (1,172.8 | ) |  | $ | (1,113.9 | ) |  | $ | (13.1 | ) |  | $ | 1,127.0 |  |  | $ | (1,172.8 | )
Changes in foreign currency translation adjustment | — |  |  | 0.7 |  |  | 0.7 |  |  | — |  |  | 1.4 |
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 12.1 |  |  | — |  |  | — |  |  | 12.1 |
Changes in pension plans, net of taxes | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Comprehensive (loss) income | $ | (1,172.8 | ) |  | $ | (1,101.1 | ) |  | $ | (12.3 | ) |  | $ | 1,127.0 |  |  | $ | (1,159.2 | )
For the Year Ended September 29, 2012
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (73.6 | ) |  | $ | 37.4 |  |  | $ | (2.7 | ) |  | $ | (34.7 | ) |  | $ | (73.6 | )
Changes in foreign currency translation adjustment | 0.8 |  |  | (0.5 | ) |  | 5.9 |  |  | — |  |  | 6.2 |
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Changes in pension plans, net of taxes | — |  |  | — |  |  | (1.5 | ) |  | — |  |  | (1.5 | )
Comprehensive (loss) income | $ | (72.8 | ) |  | $ | 37.0 |  |  | $ | 1.7 |  |  | $ | (34.7 | ) |  | $ | (68.8 | )
Schedule of Supplemental Condensed Consolidating Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET September 27, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 288.1 |  |  | $ | 287.8 |  |  | $ | 160.2 |  |  | $ | — |  |  | $ | 736.1 |
Restricted cash | — |  |  | — |  |  | 5.5 |  |  | — |  |  | 5.5 |
Accounts receivable, net | 128.4 |  |  | 182.5 |  |  | 85.1 |  |  | — |  |  | 396.0 |
Inventories | 88.6 |  |  | 190.1 |  |  | 51.9 |  |  | — |  |  | 330.6 |
Deferred income tax assets | 26.2 |  |  | 12.1 |  |  | 1.1 |  |  | — |  |  | 39.4 |
Prepaid income taxes | 20.3 |  |  | 3.2 |  |  | — |  |  | (1.1 | ) |  | 22.4 |
Prepaid expenses and other current assets | 16.2 |  |  | 11.0 |  |  | 8.6 |  |  | — |  |  | 35.8 |
Intercompany receivables | — |  |  | 2,702.1 |  |  | 18.1 |  |  | (2,720.2 | ) |  | — |
Total current assets | 567.8 |  |  | 3,388.8 |  |  | 330.5 |  |  | (2,721.3 | ) |  | 1,565.8 |
Property, plant and equipment, net | 29.7 |  |  | 337.1 |  |  | 95.1 |  |  | — |  |  | 461.9 |
Intangible assets, net | 25.1 |  |  | 3,377.3 |  |  | 41.9 |  |  | (10.7 | ) |  | 3,433.6 |
Goodwill | 282.4 |  |  | 2,390.9 |  |  | 137.5 |  |  | — |  |  | 2,810.8 |
Other assets | 88.4 |  |  | 52.7 |  |  | 1.5 |  |  | — |  |  | 142.6 |
Long term intercompany receivables | — |  |  | — |  |  | 13.0 |  |  | (13.0 | ) |  | — |
Investment in subsidiaries | 8,526.0 |  |  | 221.7 |  |  | — |  |  | (8,747.7 | ) |  | — |
Total assets | $ | 9,519.4 |  |  | $ | 9,768.5 |  |  | $ | 619.5 |  |  | $ | (11,492.7 | ) |  | $ | 8,414.7 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 114.5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 114.5 |
Accounts payable | 34.8 |  |  | 46.1 |  |  | 11.2 |  |  | — |  |  | 92.1 |
Accrued expenses | 139.4 |  |  | 69.5 |  |  | 54.3 |  |  | (1.1 | ) |  | 262.1 |
Deferred revenue | 113.5 |  |  | 7.4 |  |  | 30.0 |  |  | — |  |  | 150.9 |
Intercompany payables | 2,676.2 |  |  | — |  |  | 44.2 |  |  | (2,720.4 | ) |  | — |
Total current liabilities | 3,078.4 |  |  | 123.0 |  |  | 139.7 |  |  | (2,721.5 | ) |  | 619.6 |
Long-term debt, net of current portion | 4,153.2 |  |  | — |  |  | — |  |  | — |  |  | 4,153.2 |
Deferred income tax liabilities | 90.9 |  |  | 1,279.1 |  |  | 5.4 |  |  | — |  |  | 1,375.4 |
Deferred service obligations – long-term | 8.3 |  |  | 3.6 |  |  | 8.2 |  |  | — |  |  | 20.1 |
Long-term intercompany payables | 13.0 |  |  | — |  |  | — |  |  | (13.0 | ) |  | — |
Other long-term liabilities | 112.6 |  |  | 34.3 |  |  | 36.5 |  |  | — |  |  | 183.4 |
Total stockholders’ equity | 2,063.0 |  |  | 8,328.5 |  |  | 429.7 |  |  | (8,758.2 | ) |  | 2,063.0 |
Total liabilities and stockholders’ equity | $ | 9,519.4 |  |  | $ | 9,768.5 |  |  | $ | 619.5 |  |  | $ | (11,492.7 | ) |  | $ | 8,414.7 |
SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET September 28, 2013
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 321.6 |  |  | $ | 387.4 |  |  | $ | 113.5 |  |  | $ | — |  |  | $ | 822.5 |
Restricted cash | — |  |  | — |  |  | 6.9 |  |  | — |  |  | 6.9 |
Accounts receivable, net | 126.1 |  |  | 174.4 |  |  | 108.8 |  |  | — |  |  | 409.3 |
Inventories | 81.9 |  |  | 146.7 |  |  | 60.8 |  |  | — |  |  | 289.4 |
Deferred income tax assets | — |  |  | 19.0 |  |  | 0.5 |  |  | (19.5 | ) |  | — |
Prepaid income taxes | 47.1 |  |  | 2.3 |  |  | — |  |  | (4.7 | ) |  | 44.7 |
Prepaid expenses and other current assets | 16.3 |  |  | 21.1 |  |  | 11.0 |  |  | — |  |  | 48.4 |
Intercompany receivables | — |  |  | 2,442.6 |  |  | 31.9 |  |  | (2,474.5 | ) |  | — |
Other current assets – assets held-for-sale | — |  |  | — |  |  | 3.0 |  |  | — |  |  | 3.0 |
Total current assets | 593.0 |  |  | 3,193.5 |  |  | 336.4 |  |  | (2,498.7 | ) |  | 1,624.2 |
Property, plant and equipment, net | 29.3 |  |  | 356.7 |  |  | 105.5 |  |  | — |  |  | 491.5 |
Intangible assets, net | 19.9 |  |  | 3,785.0 |  |  | 101.8 |  |  | — |  |  | 3,906.7 |
Goodwill | 283.0 |  |  | 2,390.9 |  |  | 140.6 |  |  | — |  |  | 2,814.5 |
Other assets | 103.6 |  |  | 58.4 |  |  | 1.9 |  |  | — |  |  | 163.9 |
Investments in subsidiaries | 8,667.6 |  |  | 129.0 |  |  | 2.3 |  |  | (8,798.9 | ) |  | — |
Total assets | $ | 9,696.4 |  |  | $ | 9,913.5 |  |  | $ | 688.5 |  |  | $ | (11,297.6 | ) |  | $ | 9,000.8 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 563.8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 563.8 |
Accounts payable | 27.9 |  |  | 42.6 |  |  | 10.0 |  |  | — |  |  | 80.5 |
Accrued expenses | 153.0 |  |  | 79.6 |  |  | 44.4 |  |  | (5.0 | ) |  | 272.0 |
Deferred revenue | 93.3 |  |  | 8.0 |  |  | 31.0 |  |  | — |  |  | 132.3 |
Deferred income tax liabilities | 59.3 |  |  | — |  |  | — |  |  | (19.5 | ) |  | 39.8 |
Intercompany payables | 2,418.1 |  |  | — |  |  | 64.4 |  |  | (2,482.5 | ) |  | — |
Total current liabilities | 3,315.4 |  |  | 130.2 |  |  | 149.8 |  |  | (2,507.0 | ) |  | 1,088.4 |
Long-term debt, net of current portion | 4,242.1 |  |  | — |  |  | — |  |  | — |  |  | 4,242.1 |
Deferred income tax liabilities | 89.1 |  |  | 1,435.5 |  |  | 10.7 |  |  | — |  |  | 1,535.3 |
Deferred service obligations – long-term | 11.3 |  |  | 3.5 |  |  | 12.9 |  |  | (2.2 | ) |  | 25.5 |
Other long-term liabilities | 97.0 |  |  | 37.6 |  |  | 33.4 |  |  | — |  |  | 168.0 |
Total stockholders’ equity | 1,941.5 |  |  | 8,306.7 |  |  | 481.7 |  |  | (8,788.4 | ) |  | 1,941.5 |
Total liabilities and stockholders’ equity | $ | 9,696.4 |  |  | $ | 9,913.5 |  |  | $ | 688.5 |  |  | $ | (11,297.6 | ) |  | $ | 9,000.8 |
Schedule of Consolidating Statement of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the Year Ended September 27, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 500.4 |  |  | $ | (52.7 | ) |  | $ | 60.7 |  |  | $ | — |  |  | $ | 508.4 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from sale of business, net | — |  |  | — |  |  | 10.1 |  |  | — |  |  | 10.1 |
Purchase of property and equipment | (13.8 | ) |  | (22.5 | ) |  | (8.0 | ) |  | — |  |  | (44.3 | )
Increase in equipment under customer usage agreements | (0.5 | ) |  | (20.9 | ) |  | (14.5 | ) |  | — |  |  | (35.9 | )
Net sales of insurance contracts | 13.8 |  |  | — |  |  | — |  |  | — |  |  | 13.8 |
Purchases of mutual funds | (29.7 | ) |  | — |  |  | — |  |  | — |  |  | (29.7 | )
Sales of mutual funds | 22.4 |  |  | — |  |  | — |  |  | — |  |  | 22.4 |
(Increase) decrease in other assets | (1.0 | ) |  | (3.5 | ) |  | 1.1 |  |  | — |  |  | (3.4 | )
Net cash used in investing activities | (8.8 | ) |  | (46.9 | ) |  | (11.3 | ) |  | — |  |  | (67.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (595.0 | ) |  | — |  |  | — |  |  | — |  |  | (595.0 | )
Payment of debt issuance costs | (2.4 | ) |  | — |  |  | — |  |  | — |  |  | (2.4 | )
Payment of deferred acquisition consideration | (5.0 | ) |  | — |  |  | — |  |  | — |  |  | (5.0 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 81.4 |  |  | — |  |  | — |  |  | — |  |  | 81.4 |
Excess tax benefit related to equity awards | 5.7 |  |  | — |  |  | — |  |  | — |  |  | 5.7 |
Payment of minimum tax withholdings on net share settlement of equity awards | (9.8 | ) |  | — |  |  | — |  |  | — |  |  | (9.8 | )
Net cash used in financing activities | (525.1 | ) |  | — |  |  | — |  |  | — |  |  | (525.1 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (2.7 | ) |  | — |  |  | (2.7 | )
Net (decrease) increase in cash and cash equivalents | (33.5 | ) |  | (99.6 | ) |  | 46.7 |  |  | — |  |  | (86.4 | )
Cash and cash equivalents, beginning of period | 321.6 |  |  | 387.4 |  |  | 113.5 |  |  | — |  |  | 822.5 |
Cash and cash equivalents, end of period | $ | 288.1 |  |  | $ | 287.8 |  |  | $ | 160.2 |  |  | $ | — |  |  | $ | 736.1 |
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 | $ | 237.4 |  |  | $ | 205.0 |  |  | $ | 51.4 |  |  | $ | — |  |  | $ | 493.8 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Acquisition of a business | (6.1 | ) |  | — |  |  | (0.2 | ) |  | — |  |  | (6.3 | )
Payment of additional acquisition consideration | (16.8 | ) |  | — |  |  | — |  |  | — |  |  | (16.8 | )
Proceeds from sale of business, net of cash transferred | — |  |  | 83.6 |  |  | 1.5 |  |  | — |  |  | 85.1 |
Purchase of property and equipment | (15.5 | ) |  | (23.4 | ) |  | (10.1 | ) |  | — |  |  | (49.0 | )
Increase in equipment under customer usage agreements | (0.4 | ) |  | (24.4 | ) |  | (16.3 | ) |  | — |  |  | (41.1 | )
Purchase of insurance contracts | (4.0 | ) |  | — |  |  | — |  |  | — |  |  | (4.0 | )
Proceeds from sale of intellectual property | — |  |  | 60.0 |  |  | — |  |  | — |  |  | 60.0 |
Purchase of cost-method investments | (3.5 | ) |  | (0.2 | ) |  | — |  |  | — |  |  | (3.7 | )
Sale of cost-method investments | 2.1 |  |  | — |  |  | — |  |  | — |  |  | 2.1 |
Investment in subsidiaries | — |  |  | 1.8 |  |  | (1.8 | ) |  | — |  |  | — |
Increase in other assets | (2.0 | ) |  | (4.2 | ) |  | (1.3 | ) |  | — |  |  | (7.5 | )
Net cash provided by (used in) investing activities | (46.2 | ) |  | 93.2 |  |  | (28.2 | ) |  | — |  |  | 18.8 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (265.0 | ) |  | — |  |  | — |  |  | — |  |  | (265.0 | )
Payment of debt issuance cost | (9.4 | ) |  | — |  |  | — |  |  | — |  |  | (9.4 | )
Payment of contingent consideration | (43.0 | ) |  | — |  |  | — |  |  | — |  |  | (43.0 | )
Payment of deferred acquisition consideration | (1.6 | ) |  | — |  |  | — |  |  | — |  |  | (1.6 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 75.1 |  |  | — |  |  | — |  |  | — |  |  | 75.1 |
Excess tax benefit related to equity awards | 7.4 |  |  | — |  |  | — |  |  | — |  |  | 7.4 |
Payment of minimum tax withholdings on net share settlements of equity awards | (12.3 | ) |  | — |  |  | — |  |  | — |  |  | (12.3 | )
Intercompany dividend | 169.2 |  |  | (175.0 | ) |  | 5.8 |  |  | — |  |  | — |
Net cash used in financing activities | (79.6 | ) |  | (175.0 | ) |  | 5.8 |  |  | — |  |  | (248.8 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (5.2 | ) |  | 3.5 |  |  | — |  |  | (1.7 | )
Net increase in cash and cash equivalents | 111.6 |  |  | 118.0 |  |  | 32.5 |  |  | — |  |  | 262.1 |
Cash and cash equivalents, beginning of period | 210.0 |  |  | 269.4 |  |  | 81.0 |  |  | — |  |  | 560.4 |
Cash and cash equivalents, end of period | $ | 321.6 |  |  | $ | 387.4 |  |  | $ | 113.5 |  |  | $ | — |  |  | $ | 822.5 |
CONSOLIDATING STATEMENT 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 | $ | 236.1 |  |  | $ | 104.1 |  |  | $ | 30.0 |  |  | $ | — |  |  | $ | 370.2 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Acquisition of a business, net | (3,972.0 | ) |  | 196.8 |  |  | 12.8 |  |  | — |  |  | (3,762.4 | )
Payment of additional acquisition consideration | (8.9 | ) |  | — |  |  | (0.9 | ) |  | — |  |  | (9.8 | )
Proceeds from sale of intellectual property | — |  |  | 12.5 |  |  | — |  |  | — |  |  | 12.5 |
Purchase of property and equipment | (13.2 | ) |  | (12.4 | ) |  | (7.5 | ) |  | — |  |  | (33.1 | )
Increase in equipment under customer usage agreements | — |  |  | (30.7 | ) |  | (14.9 | ) |  | — |  |  | (45.6 | )
Acquisition of in-process research and development | (4.5 | ) |  | — |  |  | — |  |  | — |  |  | (4.5 | )
Purchase of cost-method investments | — |  |  | (0.3 | ) |  | — |  |  | — |  |  | (0.3 | )
Increase in other assets | (0.6 | ) |  | (2.2 | ) |  | (4.8 | ) |  | — |  |  | (7.6 | )
Net cash provided by (used in) investing activities | (3,999.2 | ) |  | 163.7 |  |  | (15.3 | ) |  | — |  |  | (3,850.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from long-term debt | 3,476.3 |  |  | — |  |  | — |  |  | — |  |  | 3,476.3 |
Payment of debt issuance cost | (81.4 | ) |  | — |  |  | — |  |  | — |  |  | (81.4 | )
Payment of contingent consideration | (51.7 | ) |  | — |  |  | — |  |  | — |  |  | (51.7 | )
Payment of deferred acquisition consideration | (44.2 | ) |  | — |  |  | — |  |  | — |  |  | (44.2 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 28.6 |  |  | — |  |  | — |  |  | — |  |  | 28.6 |
Excess tax benefit related to equity awards | 6.2 |  |  | — |  |  | — |  |  | — |  |  | 6.2 |
Payment of minimum tax withholdings on net share settlements of equity awards | (5.7 | ) |  | — |  |  | — |  |  | — |  |  | (5.7 | )
Net cash used in financing activities | 3,328.1 |  |  | — |  |  | — |  |  | — |  |  | 3,328.1 |
Effect of exchange rate changes on cash and cash equivalents | 0.3 |  |  | 1.6 |  |  | (1.3 | ) |  | — |  |  | 0.6 |
Net increase in cash and cash equivalents | (434.7 | ) |  | 269.4 |  |  | 13.4 |  |  | — |  |  | (151.9 | )
Cash and cash equivalents, beginning of period | 644.7 |  |  | — |  |  | 67.6 |  |  | — |  |  | 712.3 |
Cash and cash equivalents, end of period | $ | 210.0 |  |  | $ | 269.4 |  |  | $ | 81.0 |  |  | $ | — |  |  | $ | 560.4 |

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