Supplemental Guarantor Condensed Consolidating Financials (Tables)

6 Months Ended

Mar. 29, 2014

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Supplemental Condensed Consolidating Statement of Operations

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Three Months Ended March 29, 2014


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product	$	122,938		$	385,989		$	121,579		$	(109,371	)	$	521,135
Service and other		88,608			17,068			12,342			(14,145	)		103,873

		211,546			403,057			133,921			(123,516	)		625,008

Costs of revenues:
Product		58,047			145,665			91,383			(109,371	)		185,724
Amortization of intangible assets		1,397			74,619			867			—			76,883
Impairment of intangible assets		—			—			26,567			—			26,567
Service and other		51,109			13,893			2,865			(14,145	)		53,722

Gross Profit		100,993			168,880			12,239			—			282,112
Operating expenses:
Research and development		7,695			39,997			2,223			—			49,915
Selling and marketing		17,857			40,532			20,268			—			78,657
General and administrative		15,137			35,530			11,442			—			62,109
Amortization of intangible assets		1,115			26,865			1,120			—			29,100
Impairment of intangible assets		—			—			522			—			522
Restructuring and divestiture charges		1,656			2,331			7,572			—			11,559

		43,460			145,255			43,147			—			231,862

Income (loss) from operations		57,533			23,625			(30,908	)		—			50,250
Interest income		103			901			297			(1,152	)		149
Interest expense		(54,692	)		(308	)		(601	)		1,152			(54,449	)
Debt extinguishment loss		(4,437	)		—			—			—			(4,437	)
Other expense, net		(2,938	)		(186	)		(139	)		—			(3,263	)

(Loss) income before income taxes		(4,431	)		24,032			(31,351	)		—			(11,750	)
Provision (benefit) for income taxes		(1,753	)		4,664			2,104			—			5,015
Equity in earnings (losses) of subsidiaries		(14,087	)		1,028			—			13,059			—

Net (loss) income	$	(16,765	)	$	20,396		$	(33,455	)	$	13,059		$	(16,765	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Six Months Ended March 29, 2014


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product	$	228,394		$	767,557		$	247,982		$	(210,416	)	$	1,033,517
Service and other		174,554			32,941			24,086			(27,642	)		203,939

		402,948			800,498			272,068			(238,058	)		1,237,456

Costs of revenues:
Product		110,920			284,425			177,673			(210,416	)		362,602
Amortization of intangible assets		2,794			148,728			2,027			—			153,549
Impairment of intangible assets		—			—			26,567			—			26,567
Service and other		93,429			21,535			19,708			(27,642	)		107,030

Gross Profit		195,805			345,810			46,093			—			587,708
Operating expenses:
Research and development		15,212			78,848			4,524			—			98,584
Selling and marketing		35,783			83,307			42,824			—			161,914
General and administrative		29,793			77,024			23,111			—			129,928
Amortization of intangible assets		1,894			51,028			2,394			—			55,316
Impairment of intangible assets		—			—			522			—			522
Restructuring and divestiture charges		6,646			12,087			11,176			—			29,909

		89,328			302,294			84,551			—			476,173

Income (loss) from operations		106,477			43,516			(38,458	)		—			111,535
Interest income		202			1,206			491			(1,394	)		505
Interest expense		(115,346	)		(616	)		(1,171	)		1,394			(115,739	)
Debt extinguishment loss		(7,377	)		—			—			—			(7,377	)
Other (expense) income, net		6,627			(9,530	)		810			—			(2,093	)

(Loss) income before income taxes		(9,417	)		34,576			(38,328	)		—			(13,169	)
Provision (benefit) for income taxes		(1,812	)		6,224			4,535			—			8,947
Equity in earnings (losses) of subsidiaries		(14,511	)		11,116			—			3,395			—

Net (loss) income	$	(22,116	)	$	39,468		$	(42,863	)	$	3,395		$	(22,116	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Three Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product	$	100,614		$	396,913		$	121,340		$	(102,751	)	$	516,116
Service and other		81,176			21,320			9,535			(15,484	)		96,547

		181,790			418,233			130,875			(118,235	)		612,663

Costs of revenues:
Product		52,488			169,259			88,231			(102,751	)		207,227
Amortization of intangible assets		1,309			73,374			1,050			—			75,733
Service and other		40,620			16,828			8,413			(15,484	)		50,377

Gross profit		87,373			158,772			33,181			—			279,326
Operating expenses:
Research and development		7,234			39,973			2,414			—			49,621
Selling and marketing		20,484			45,237			22,893			—			88,614
General and administrative		16,716			38,631			8,886			—			64,233
Amortization of intangible assets		777			26,687			1,203			—			28,667
Contingent consideration – compensation expense		29,388			—			—			—			29,388
Contingent consideration – fair value adjustments		799			—			—			—			799
Restructuring and divestiture charges		164			10,600			3,092			(1,394	)		12,462

		75,562			161,128			38,488			(1,394	)		273,784

Income (loss) from operations		11,811			(2,356	)		(5,307	)		1,394			5,542
Interest income		99			36			72			—			207
Interest expense		(75,238	)		(309	)		(502	)		—			(76,049	)
Debt extinguishment loss		(3,247	)		—			—			—			(3,247	)
Other (expense) income, net		1,638			(3,073	)		1,247			(13	)		(201	)

(Loss) income before income taxes		(64,937	)		(5,702	)		(4,490	)		1,381			(73,748	)
(Benefit) provision for income taxes		(14,842	)		(8,081	)		279			—			(22,644	)
Equity in earnings (losses) of subsidiaries		(1,009	)		2,459			—			(1,450	)		—

Net (loss) income	$	(51,104	)	$	4,838		$	(4,769	)	$	(69	)	$	(51,104	)

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

For the Six Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Product	$	198,657		$	774,736		$	254,415		$	(178,438	)	$	1,049,370
Service and other		159,136			44,409			19,407			(28,297	)		194,655

		357,793			819,145			273,822			(206,735	)		1,244,025

Costs of revenues:
Product		106,008			331,988			169,996			(178,438	)		429,554
Amortization of intangible assets		2,615			146,291			2,114			—			151,020
Service and other		78,998			33,585			18,166			(28,297	)		102,452

Gross profit		170,172			307,281			83,546			—			560,999
Operating expenses:
Research and development		14,652			81,726			4,752			—			101,130
Selling and marketing		41,257			92,602			49,198			—			183,057
General and administrative		32,036			69,647			16,941			—			118,624
Amortization of intangible assets		1,455			53,336			2,402			—			57,193
Contingent consideration – compensation expense		58,874			—			—			—			58,874
Contingent consideration – fair value adjustments		10,839			—			—			—			10,839
Gain on sale of intellectual property		—			(53,884	)		—			—			(53,884	)
Restructuring and divestiture charges		385			13,886			3,518			(1,394	)		16,395

		159,498			257,313			76,811			(1,394	)		492,228

Income from operations		10,674			49,968			6,735			1,394			68,771
Interest income		230			78			159			—			467
Interest expense		(146,492	)		(623	)		(1,015	)		—			(148,130	)
Debt extinguishment loss		(3,247	)		—			—			—			(3,247	)
Other income (expense), net		1,757			(7,119	)		6,427			(27	)		1,038

(Loss) income before income taxes		(137,078	)		42,304			12,306			1,367			(81,101	)
(Benefit) provision for income taxes		(26,589	)		(11,195	)		4,669			—			(33,115	)
Equity in earnings (losses) of subsidiaries		62,503			13,393			—			(75,896	)		—

Net (loss) income	$	(47,986	)	$	66,892		$	7,637		$	(74,529	)	$	(47,986	)

Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income

SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE (LOSS) INCOME

For the Three Months Ended March 29, 2014


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net (loss) income	$	(16,765	)	$	20,396		$	(33,455	)	$	13,059	$	(16,765	)
Changes in foreign currency translation adjustment		—			26			(5,789	)		—		(5,763	)
Changes in unrealized holding gain on available-for-sale securities		—			(1,048	)		—			—		(1,048	)

Comprehensive (loss) income	$	(16,765	)	$	19,374		$	(39,244	)	$	13,059	$	(23,576	)

For the Six Months Ended March 29, 2014


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
Net (loss) income	$	(22,116	)	$	39,468		$	(42,863	)	$	3,395	$	(22,116	)
Changes in foreign currency translation adjustment		—			115			(7,066	)		—		(6,951	)
Changes in unrealized holding gain on available-for-sale securities		—			(2,228	)		—			—		(2,228	)
Changes in pension plans, net of taxes		—			—			(615	)		—		(615	)

Comprehensive (loss) income	$	(22,116	)	$	37,355		$	(50,544	)	$	3,395	$	(31,910	)

For the Three Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(51,104	)	$	4,838		$	(4,769	)	$	(69	)	$	(51,104	)
Changes in foreign currency translation adjustment		—			(341	)		(7,947	)		—			(8,288	)
Changes in unrealized holding gain on available-for-sale securities		—			2,687			—			—			2,687

Comprehensive (loss) income	$	(51,104	)	$	7,184		$	(12,716	)	$	(69	)	$	(56,705	)

For the Six Months Ended March 30, 2013


	Parent/Issuer			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net (loss) income	$	(47,986	)	$	66,892	$	7,637		$	(74,529	)	$	(47,986	)
Changes in foreign currency translation adjustment		—			236		(6,555	)		—			(6,319	)
Changes in unrealized holding gain on available-for-sale securities		—			2,130		—			—			2,130

Comprehensive (loss) income	$	(47,986	)	$	69,258	$	1,082		$	(74,529	)	$	(52,175	)

Schedule of Supplemental Condensed Consolidating Balance Sheet

SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET

March 29, 2014


	Parent/ Issuer		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	139,343	$	242,863	$	102,316	$	—		$	484,522
Restricted cash		—		—		5,857		—			5,857
Accounts receivable, net		108,850		177,540		101,243		—			387,633
Inventories		83,479		172,075		55,426		—			310,980
Deferred income tax assets		14,907		18,591		900		—			34,398
Prepaid income taxes		—		2,583		957		(3,540	)		—
Prepaid expenses and other current assets		19,252		13,445		8,473		—			41,170
Intercompany receivables		—		2,576,516		47,579		(2,624,095	)		—

Total current assets		365,831		3,203,613		322,751		(2,627,635	)		1,264,560
Property, plant and equipment, net		28,596		343,091		100,467		—			472,154
Intangible assets, net		16,011		3,585,729		65,857		—			3,667,597
Goodwill		282,448		2,391,294		136,072		—			2,809,814
Other assets		98,195		48,226		1,849		—			148,270
Long term intercompany receivables		—		144,000		—		(144,000	)		—
Investment in subsidiaries		8,648,043		199,081		280		(8,847,404	)		—

Total assets	$	9,439,124	$	9,915,034	$	627,276	$	(11,619,039	)	$	8,362,395


LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt	$	89,497	$	—	$	—	$	—		$	89,497
Accounts payable		27,969		29,867		10,361		—			68,197
Accrued expenses		136,690		67,889		47,515		(3,807	)		248,287
Deferred revenue		105,712		8,062		30,928		—			144,702
Intercompany payables		2,576,709		—		50,145		(2,626,854	)		—

Total current liabilities		2,936,577		105,818		138,949		(2,630,661	)		550,683
Long-term debt, net of current portion		4,183,958		—		—		—			4,183,958
Deferred income tax liabilities		78,567		1,361,467		10,308		—			1,450,342
Deferred service obligations – long-term		8,855		3,750		9,853		—			22,458
Long-term intercompany payables		144,000		—		—		(144,000	)		—
Other long-term liabilities		107,064		32,844		34,943		—			174,851
Total stockholders’ equity		1,980,103		8,411,155		433,223		(8,844,378	)		1,980,103

Total liabilities and stockholders’ equity	$	9,439,124	$	9,915,034	$	627,276	$	(11,619,039	)	$	8,362,395

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
Intercompany receivables		—		2,442,502		31,949		(2,474,451	)		—
Other current assets – assets held-for-sale		—		—		2,997		—			2,997

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
Investments 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

Schedule of Consolidating Statement of Cash Flows

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 29, 2014


	Parent/ Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by (used in) operating activities	$	343,410		$	(122,511	)	$	(2,584	)	$	—	$	218,315

INVESTING ACTIVITIES
Proceeds from sale of business, net		—			—			2,431			—		2,431
Purchase of property and equipment		(5,643	)		(9,635	)		(4,499	)		—		(19,777	)
Increase in equipment under customer usage agreements		(453	)		(10,546	)		(6,965	)		—		(17,964	)
Net sales of insurance contracts		13,841			—			—			—		13,841
Purchases of mutual funds		(29,732	)		—			—			—		(29,732	)
Sales of mutual funds		18,564			—			—			—		18,564
(Increase) decrease in other assets		(945	)		(1,981	)		994			—		(1,932	)

Net cash used in investing activities		(4,368	)		(22,162	)		(8,039	)		—		(34,569	)

FINANCING ACTIVITIES
Repayment of long-term debt		(562,500	)		—			—			—		(562,500	)
Payment of debt issuance costs		(2,446	)		—			—			—		(2,446	)
Payment of deferred acquisition consideration		(4,965	)		—			—			—		(4,965	)
Net proceeds from issuance of common stock pursuant to employee stock plans		53,718			—			—			—		53,718
Excess tax benefit related to equity awards		4,134			—			—			—		4,134
Payment of minimum tax withholdings on net share settlement of equity awards		(9,163	)		—			—			—		(9,163	)

Net cash used in financing activities		(521,222	)		—			—			—		(521,222	)
Effect of exchange rate changes on cash and cash equivalents		—			114			(606	)		—		(492	)

Net decrease in cash and cash equivalents		(182,180	)		(144,559	)		(11,229	)		—		(337,968	)
Cash and cash equivalents, beginning of period		321,523			387,422			113,545			—		822,490

Cash and cash equivalents, end of period	$	139,343		$	242,863		$	102,316		$	—	$	484,522

CONSOLIDATING STATEMENT OF CASH FLOWS

For the Six Months Ended March 30, 2013


	Parent/ Issuer			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated
OPERATING ACTIVITIES
Net cash provided by operating activities	$	65,009		$	72,387		$	32,132		$	—	$	169,528

INVESTING ACTIVITIES
Acquisition of a business		(3,698	)		—			(220	)		—		(3,918	)
Payment of additional acquisition consideration		(16,808	)		—			—			—		(16,808	)
Proceeds from sale of business, net of cash transferred		—			84,762			1,488			—		86,250
Purchase of property and equipment		(6,397	)		(14,335	)		(5,156	)		—		(25,888	)
Increase in equipment under customer usage agreements		(335	)		(13,031	)		(7,589	)		—		(20,955	)
Purchase of insurance contracts		(4,000	)		—			—			—		(4,000	)
Proceeds from sale of intellectual property		—			60,000			—			—		60,000
Purchase of cost-method investments		(3,400	)		(225	)		—			—		(3,625	)
Increase in other assets		(1,984	)		(1,520	)		(1,447	)		—		(4,951	)

Net cash provided by (used in) investing activities		(36,622	)		115,651			(12,924	)		—		66,105

FINANCING ACTIVITIES
Repayment of long-term debt		(32,500	)		—			—			—		(32,500	)
Payment of debt issuance cost		(7,019	)										(7,019	)
Payment of contingent consideration		(42,433	)		—			—			—		(42,433	)
Net proceeds from issuance of common stock pursuant to employee stock plans		37,623			—			—			—		37,623
Excess tax benefit related to equity awards		4,437			—			—			—		4,437
Payment of minimum tax withholdings on net share settlements of equity awards		(9,972	)		—			—			—		(9,972	)

Net cash used in financing activities		(49,864	)		—			—			—		(49,864	)
Effect of exchange rate changes on cash and cash equivalents		—			(1,782	)		579			—		(1,203	)

Net increase (decrease) in cash and cash equivalents		(21,477	)		186,256			19,787			—		184,566
Cash and cash equivalents, beginning of period		210,028			269,416			80,986			—		560,430

Cash and cash equivalents, end of period	$	188,551		$	455,672		$	100,773		$	—	$	744,996