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Supplemental Guarantor Condensed Consolidating Financials (Tables) | 9 Months Ended
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Jun. 28, 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 Three Months Ended June 28, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 128.4 |  |  | $ | 386.4 |  |  | $ | 125.8 |  |  | $ | (111.3 | ) |  | $ | 529.3 |
Service and other | 88.2 |  |  | 14.4 |  |  | 13.1 |  |  | (12.4 | ) |  | 103.3 |
| 216.6 |  |  | 400.8 |  |  | 138.9 |  |  | (123.7 | ) |  | 632.6 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 61.5 |  |  | 147.3 |  |  | 89.2 |  |  | (111.3 | ) |  | 186.7 |
Amortization of intangible assets | 1.4 |  |  | 75.3 |  |  | 3.8 |  |  | — |  |  | 80.5 |
Service and other | 46.8 |  |  | 5.9 |  |  | 12.3 |  |  | (12.4 | ) |  | 52.6 |
Gross Profit | 106.9 |  |  | 172.3 |  |  | 33.6 |  |  | — |  |  | 312.8 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 7.7 |  |  | 42.9 |  |  | 1.9 |  |  | — |  |  | 52.5 |
Selling and marketing | 16.8 |  |  | 43.4 |  |  | 22.8 |  |  | — |  |  | 83.0 |
General and administrative | 15.8 |  |  | 37.8 |  |  | 11.1 |  |  | — |  |  | 64.7 |
Amortization of intangible assets | 0.6 |  |  | 26.8 |  |  | 2.3 |  |  | — |  |  | 29.7 |
Restructuring and divestiture charges | 1.0 |  |  | 2.9 |  |  | 2.8 |  |  | — |  |  | 6.7 |
| 41.9 |  |  | 153.8 |  |  | 40.9 |  |  | — |  |  | 236.6 |
Income (loss) from operations | 65.0 |  |  | 18.5 |  |  | (7.3 | ) |  | — |  |  | 76.2 |
Interest income | 0.1 |  |  | 1.1 |  |  | 0.2 |  |  | (1.1 | ) |  | 0.3 |
Interest expense | (52.6 | ) |  | (0.3 | ) |  | (0.6 | ) |  | 1.1 |  |  | (52.4 | )
Other (expense) income, net | 1.3 |  |  | (3.0 | ) |  | 0.2 |  |  | — |  |  | (1.5 | )
Income (loss) before income taxes | 13.8 |  |  | 16.3 |  |  | (7.5 | ) |  | — |  |  | 22.6 |
Provision for income taxes | 6.8 |  |  | 3.6 |  |  | 0.9 |  |  | — |  |  | 11.3 |
Equity in earnings (losses) of subsidiaries | 4.3 |  |  | 3.3 |  |  | — |  |  | (7.6 | ) |  | — |
Net income (loss) | $ | 11.3 |  |  | $ | 16.0 |  |  | $ | (8.4 | ) |  | $ | (7.6 | ) |  | $ | 11.3 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Nine Months Ended June 28, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 356.8 |  |  | $ | 1,154.0 |  |  | $ | 373.7 |  |  | $ | (321.7 | ) |  | $ | 1,562.8 |
Service and other | 262.7 |  |  | 47.4 |  |  | 37.2 |  |  | (40.0 | ) |  | 307.3 |
| 619.5 |  |  | 1,201.4 |  |  | 410.9 |  |  | (361.7 | ) |  | 1,870.1 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 172.4 |  |  | 431.7 |  |  | 266.9 |  |  | (321.7 | ) |  | 549.3 |
Amortization of intangible assets | 4.2 |  |  | 224.0 |  |  | 5.9 |  |  | — |  |  | 234.1 |
Impairment of intangible assets | — |  |  | — |  |  | 26.6 |  |  | — |  |  | 26.6 |
Service and other | 140.3 |  |  | 27.5 |  |  | 31.8 |  |  | (40.0 | ) |  | 159.6 |
Gross Profit | 302.6 |  |  | 518.2 |  |  | 79.7 |  |  | — |  |  | 900.5 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 23.0 |  |  | 121.7 |  |  | 6.4 |  |  | — |  |  | 151.1 |
Selling and marketing | 52.6 |  |  | 126.8 |  |  | 65.6 |  |  | — |  |  | 245.0 |
General and administrative | 45.5 |  |  | 114.9 |  |  | 34.2 |  |  | — |  |  | 194.6 |
Amortization of intangible assets | 2.4 |  |  | 77.9 |  |  | 4.7 |  |  | — |  |  | 85.0 |
Impairment of intangible assets | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Restructuring and divestiture charges | 7.6 |  |  | 15.0 |  |  | 14.0 |  |  | — |  |  | 36.6 |
| 131.1 |  |  | 456.3 |  |  | 125.4 |  |  | — |  |  | 712.8 |
Income (loss) from operations | 171.5 |  |  | 61.9 |  |  | (45.7 | ) |  | — |  |  | 187.7 |
Interest income | 0.3 |  |  | 2.3 |  |  | 0.7 |  |  | (2.5 | ) |  | 0.8 |
Interest expense | (168.0 | ) |  | (0.8 | ) |  | (1.8 | ) |  | 2.5 |  |  | (168.1 | )
Debt extinguishment loss | (7.4 | ) |  | — |  |  | — |  |  | — |  |  | (7.4 | )
Other (expense) income, net | 7.9 |  |  | (12.4 | ) |  | 1.0 |  |  | — |  |  | (3.5 | )
Income (loss) before income taxes | 4.3 |  |  | 51.0 |  |  | (45.8 | ) |  | — |  |  | 9.5 |
Provision for income taxes | 5.0 |  |  | 9.9 |  |  | 5.4 |  |  | — |  |  | 20.3 |
Equity in earnings (losses) of subsidiaries | (10.1 | ) |  | 14.3 |  |  | — |  |  | (4.2 | ) |  | — |
Net (loss) income | $ | (10.8 | ) |  | $ | 55.4 |  |  | $ | (51.2 | ) |  | $ | (4.2 | ) |  | $ | (10.8 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended June 29, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 106.5 |  |  | $ | 399.1 |  |  | $ | 114.8 |  |  | $ | (90.5 | ) |  | $ | 529.9 |
Service and other | 81.4 |  |  | 15.9 |  |  | 11.3 |  |  | (12.4 | ) |  | 96.2 |
| 187.9 |  |  | 415.0 |  |  | 126.1 |  |  | (102.9 | ) |  | 626.1 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 57.7 |  |  | 143.8 |  |  | 76.6 |  |  | (90.5 | ) |  | 187.6 |
Amortization of intangible assets | 1.3 |  |  | 73.7 |  |  | 1.0 |  |  | — |  |  | 76.0 |
Impairment of intangible assets | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Service and other | 39.1 |  |  | 14.8 |  |  | 9.5 |  |  | (12.4 | ) |  | 51.0 |
Gross profit | 89.8 |  |  | 182.7 |  |  | 37.3 |  |  | — |  |  | 309.8 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 8.0 |  |  | 37.2 |  |  | 2.6 |  |  | — |  |  | 47.8 |
Selling and marketing | 17.9 |  |  | 43.5 |  |  | 21.5 |  |  | — |  |  | 82.9 |
General and administrative | 20.0 |  |  | 31.3 |  |  | 9.2 |  |  | — |  |  | 60.5 |
Amortization of intangible assets | 0.8 |  |  | 26.7 |  |  | 1.2 |  |  | — |  |  | 28.7 |
Contingent consideration – compensation expense | 21.6 |  |  | — |  |  | — |  |  | — |  |  | 21.6 |
Contingent consideration – fair value adjustments | 0.5 |  |  | — |  |  | — |  |  | — |  |  | 0.5 |
Restructuring and divestiture charges | 0.6 |  |  | 3.7 |  |  | 2.4 |  |  | — |  |  | 6.7 |
| 69.4 |  |  | 142.4 |  |  | 36.9 |  |  | — |  |  | 248.7 |
Income from operations | 20.4 |  |  | 40.3 |  |  | 0.4 |  |  | — |  |  | 61.1 |
Interest income | 0.1 |  |  | — |  |  | 0.2 |  |  | — |  |  | 0.3 |
Interest expense | (66.3 | ) |  | (0.3 | ) |  | (0.6 | ) |  | — |  |  | (67.2 | )
Other (expense) income, net | 178.1 |  |  | (179.2 | ) |  | (0.1 | ) |  | — |  |  | (1.2 | )
(Loss) income before income taxes | 132.3 |  |  | (139.2 | ) |  | (0.1 | ) |  | — |  |  | (7.0 | )
Provision (benefit) for income taxes | 50.9 |  |  | (49.9 | ) |  | 3.0 |  |  | — |  |  | 4.0 |
Equity in earnings (losses) of subsidiaries | (92.4 | ) |  | 1.1 |  |  | — |  |  | 91.3 |  |  | — |
Net (loss) income | $ | (11.0 | ) |  | $ | (88.2 | ) |  | $ | (3.1 | ) |  | $ | 91.3 |  |  | $ | (11.0 | )
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Nine Months Ended June 29, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 305.2 |  |  | $ | 1,177.7 |  |  | $ | 365.3 |  |  | $ | (268.9 | ) |  | $ | 1,579.3 |
Service and other | 240.5 |  |  | 56.5 |  |  | 34.6 |  |  | (40.7 | ) |  | 290.9 |
| 545.7 |  |  | 1,234.2 |  |  | 399.9 |  |  | (309.6 | ) |  | 1,870.2 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 163.7 |  |  | 478.1 |  |  | 244.3 |  |  | (268.9 | ) |  | 617.2 |
Amortization of intangible assets | 4.0 |  |  | 219.8 |  |  | 3.2 |  |  | — |  |  | 227.0 |
Impairment of intangible assets | — |  |  | — |  |  | 1.7 |  |  | — |  |  | 1.7 |
Service and other | 118.1 |  |  | 46.2 |  |  | 29.9 |  |  | (40.7 | ) |  | 153.5 |
Gross profit | 259.9 |  |  | 490.1 |  |  | 120.8 |  |  | — |  |  | 870.8 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 22.7 |  |  | 118.8 |  |  | 7.4 |  |  | — |  |  | 148.9 |
Selling and marketing | 59.1 |  |  | 136.2 |  |  | 70.1 |  |  | — |  |  | 265.4 |
General and administrative | 52.0 |  |  | 101.0 |  |  | 26.7 |  |  | — |  |  | 179.7 |
Amortization of intangible assets | 2.2 |  |  | 80.1 |  |  | 3.6 |  |  | — |  |  | 85.9 |
Contingent consideration – compensation expense | 80.5 |  |  | — |  |  | — |  |  | — |  |  | 80.5 |
Contingent consideration – fair value adjustments | 11.3 |  |  | — |  |  | — |  |  | — |  |  | 11.3 |
Gain on sale of intellectual property | — |  |  | (53.9 | ) |  | — |  |  | — |  |  | (53.9 | )
Restructuring and divestiture charges | 0.9 |  |  | 17.7 |  |  | 4.5 |  |  | — |  |  | 23.1 |
| 228.7 |  |  | 399.9 |  |  | 112.3 |  |  | — |  |  | 740.9 |
Income from operations | 31.2 |  |  | 90.2 |  |  | 8.5 |  |  | — |  |  | 129.9 |
Interest income | 0.4 |  |  | 0.1 |  |  | 0.3 |  |  | — |  |  | 0.8 |
Interest expense | (212.9 | ) |  | (0.9 | ) |  | (1.5 | ) |  | — |  |  | (215.3 | )
Debt extinguishment loss | (3.2 | ) |  | — |  |  | — |  |  | — |  |  | (3.2 | )
Other income (expense), net | 179.8 |  |  | (186.3 | ) |  | 6.3 |  |  | — |  |  | (0.2 | )
(Loss) income before income taxes | (4.7 | ) |  | (96.9 | ) |  | 13.6 |  |  | — |  |  | (88.0 | )
(Benefit) provision for income taxes | 24.3 |  |  | (61.1 | ) |  | 7.7 |  |  | — |  |  | (29.1 | )
Equity in earnings (losses) of subsidiaries | (29.9 | ) |  | 14.5 |  |  | — |  |  | 15.4 |  |  | — |
Net (loss) income | $ | (58.9 | ) |  | $ | (21.3 | ) |  | $ | 5.9 |  |  | $ | 15.4 |  |  | $ | (58.9 | )
Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended June 28, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 11.3 |  |  | $ | 16.0 |  |  | $ | (8.4 | ) |  | $ | (7.6 | ) |  | $ | 11.3 |
Changes in foreign currency translation adjustment | — |  |  | 0.3 |  |  | 3.0 |  |  | — |  |  | 3.3 |
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 4.2 |  |  | — |  |  | — |  |  | 4.2 |
Comprehensive income (loss) | $ | 11.3 |  |  | $ | 20.5 |  |  | $ | (5.4 | ) |  | $ | (7.6 | ) |  | $ | 18.8 |
For the Nine Months Ended June 28, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (10.8 | ) |  | $ | 55.4 |  |  | $ | (51.2 | ) |  | $ | (4.2 | ) |  | $ | (10.8 | )
Changes in foreign currency translation adjustment | — |  |  | 0.4 |  |  | (4.1 | ) |  | — |  |  | (3.7 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 1.9 |  |  | — |  |  | — |  |  | 1.9 |
Changes in pension plans, net of taxes | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Comprehensive (loss) income | $ | (10.8 | ) |  | $ | 57.7 |  |  | $ | (55.9 | ) |  | $ | (4.2 | ) |  | $ | (13.2 | )
For the Three Months Ended June 29, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (11.0 | ) |  | $ | (88.2 | ) |  | $ | (3.1 | ) |  | $ | 91.3 |  |  | $ | (11.0 | )
Changes in foreign currency translation adjustment | — |  |  | — |  |  | (2.9 | ) |  | — |  |  | (2.9 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |
Comprehensive (loss) income | $ | (11.0 | ) |  | $ | (88.1 | ) |  | $ | (6.0 | ) |  | $ | 91.3 |  |  | $ | (13.8 | )
For the Nine Months Ended June 29, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (58.9 | ) |  | $ | (21.3 | ) |  | $ | 5.9 |  |  | $ | 15.4 |  |  | $ | (58.9 | )
Changes in foreign currency translation adjustment | — |  |  | 0.2 |  |  | (9.5 | ) |  | — |  |  | (9.3 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 2.3 |  |  | — |  |  | — |  |  | 2.3 |
Comprehensive (loss) income | $ | (58.9 | ) |  | $ | (18.8 | ) |  | $ | (3.6 | ) |  | $ | 15.4 |  |  | $ | (65.9 | )
Schedule of Supplemental Condensed Consolidating Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET June 28, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 215.4 |  |  | $ | 272.6 |  |  | $ | 144.5 |  |  | $ | — |  |  | $ | 632.5 |
Restricted cash | — |  |  | — |  |  | 5.9 |  |  | — |  |  | 5.9 |
Accounts receivable, net | 114.3 |  |  | 168.7 |  |  | 98.7 |  |  | — |  |  | 381.7 |
Inventories | 88.8 |  |  | 186.1 |  |  | 54.9 |  |  | — |  |  | 329.8 |
Deferred income tax assets | 14.4 |  |  | 19.2 |  |  | 0.8 |  |  | — |  |  | 34.4 |
Prepaid income taxes | 6.0 |  |  | 2.9 |  |  | 1.4 |  |  | — |  |  | 10.3 |
Prepaid expenses and other current assets | 18.7 |  |  | 10.1 |  |  | 9.0 |  |  | — |  |  | 37.8 |
Intercompany receivables | — |  |  | 2,663.6 |  |  | 13.4 |  |  | (2,677.0 | ) |  | — |
Total current assets | 457.6 |  |  | 3,323.2 |  |  | 328.6 |  |  | (2,677.0 | ) |  | 1,432.4 |
Property, plant and equipment, net | 29.2 |  |  | 338.0 |  |  | 100.2 |  |  | — |  |  | 467.4 |
Intangible assets, net | 14.1 |  |  | 3,484.2 |  |  | 60.4 |  |  | — |  |  | 3,558.7 |
Goodwill | 282.4 |  |  | 2,391.0 |  |  | 137.7 |  |  | — |  |  | 2,811.1 |
Other assets | 92.1 |  |  | 48.5 |  |  | 1.8 |  |  | — |  |  | 142.4 |
Long term intercompany receivables | — |  |  | 144.0 |  |  | — |  |  | (144.0 | ) |  | — |
Investment in subsidiaries | 8,681.0 |  |  | 220.3 |  |  | 0.2 |  |  | (8,901.5 | ) |  | — |
Total assets | $ | 9,556.4 |  |  | $ | 9,949.2 |  |  | $ | 628.9 |  |  | $ | (11,722.5 | ) |  | $ | 8,412.0 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 102.0 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 102.0 |
Accounts payable | 24.0 |  |  | 46.2 |  |  | 12.1 |  |  | — |  |  | 82.3 |
Accrued expenses | 145.2 |  |  | 71.2 |  |  | 50.1 |  |  | — |  |  | 266.5 |
Deferred revenue | 108.5 |  |  | 7.9 |  |  | 30.7 |  |  | — |  |  | 147.1 |
Deferred income tax liability | — |  |  | — |  |  | — |  |  | — |  |  | — |
Intercompany payables | 2,628.5 |  |  | — |  |  | 51.5 |  |  | (2,680.0 | ) |  | — |
Total current liabilities | 3,008.2 |  |  | 125.3 |  |  | 144.4 |  |  | (2,680.0 | ) |  | 597.9 |
Long-term debt, net of current portion | 4,168.5 |  |  | — |  |  | — |  |  | — |  |  | 4,168.5 |
Deferred income tax liabilities | 82.6 |  |  | 1,320.1 |  |  | 8.1 |  |  | — |  |  | 1,410.8 |
Deferred service obligations – long-term | 8.1 |  |  | 4.0 |  |  | 9.7 |  |  | — |  |  | 21.8 |
Long-term intercompany payables | 144.0 |  |  | — |  |  | — |  |  | (144.0 | ) |  | — |
Other long-term liabilities | 113.7 |  |  | 32.8 |  |  | 35.2 |  |  | — |  |  | 181.7 |
Total stockholders’ equity | 2,031.3 |  |  | 8,467.0 |  |  | 431.5 |  |  | (8,898.5 | ) |  | 2,031.3 |
Total liabilities and stockholders’ equity | $ | 9,556.4 |  |  | $ | 9,949.2 |  |  | $ | 628.9 |  |  | $ | (11,722.5 | ) |  | $ | 8,412.0 |
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 Nine Months Ended June 28, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 412.6 |  |  | $ | (81.1 | ) |  | $ | 45.2 |  |  | $ | — |  |  | $ | 376.7 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Proceeds from sale of business, net | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4 |
Purchase of property and equipment | (9.4 | ) |  | (15.3 | ) |  | (6.2 | ) |  | — |  |  | (30.9 | )
Increase in equipment under customer usage agreements | (0.5 | ) |  | (15.8 | ) |  | (10.6 | ) |  | — |  |  | (26.9 | )
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 | ) |  | (3.0 | ) |  | 1.0 |  |  | — |  |  | (3.0 | )
Net cash used in investing activities | (4.4 | ) |  | (34.1 | ) |  | (13.4 | ) |  | — |  |  | (51.9 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (578.8 | ) |  | — |  |  | — |  |  | — |  |  | (578.8 | )
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 | 75.8 |  |  | — |  |  | — |  |  | — |  |  | 75.8 |
Excess tax benefit related to equity awards | 5.2 |  |  | — |  |  | — |  |  | — |  |  | 5.2 |
Payment of minimum tax withholdings on net share settlement of equity awards | (9.2 | ) |  | — |  |  | — |  |  | — |  |  | (9.2 | )
Net cash used in financing activities | (514.4 | ) |  | — |  |  | — |  |  | — |  |  | (514.4 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 0.4 |  |  | (0.8 | ) |  | — |  |  | (0.4 | )
Net (decrease) increase in cash and cash equivalents | (106.2 | ) |  | (114.8 | ) |  | 31.0 |  |  | — |  |  | (190.0 | )
Cash and cash equivalents, beginning of period | 321.6 |  |  | 387.4 |  |  | 113.5 |  |  | — |  |  | 822.5 |
Cash and cash equivalents, end of period | $ | 215.4 |  |  | $ | 272.6 |  |  | $ | 144.5 |  |  | $ | — |  |  | $ | 632.5 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the Nine Months Ended June 29, 2013
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 218.4 |  |  | $ | 146.4 |  |  | $ | 51.0 |  |  | $ | — |  |  | $ | 415.8 |
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 | — |  |  | 84.8 |  |  | 1.5 |  |  | — |  |  | 86.3 |
Purchase of property and equipment | (13.1 | ) |  | (19.7 | ) |  | (8.3 | ) |  | — |  |  | (41.1 | )
Increase in equipment under customer usage agreements | (0.5 | ) |  | (18.8 | ) |  | (12.6 | ) |  | — |  |  | (31.9 | )
Purchase of insurance contracts | (4.0 | ) |  | — |  |  | — |  |  | — |  |  | (4.0 | )
Proceeds from sale of intellectual property | — |  |  | 60.0 |  |  | — |  |  | — |  |  | 60.0 |
Purchase of cost-method investments | (3.4 | ) |  | (0.2 | ) |  | — |  |  | — |  |  | (3.6 | )
Sale of cost-method investments | 2.1 |  |  | — |  |  | — |  |  | — |  |  | 2.1 |
Increase in other assets | (2.1 | ) |  | (2.1 | ) |  | (0.4 | ) |  | — |  |  | (4.6 | )
Net cash provided by (used in) investing activities | (43.9 | ) |  | 104.0 |  |  | (20.0 | ) |  | — |  |  | 40.1 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (48.8 | ) |  | — |  |  | — |  |  | — |  |  | (48.8 | )
Payment of debt issuance cost | (7.0 | ) |  | — |  |  | — |  |  | — |  |  | (7.0 | )
Payment of contingent consideration | (42.4 | ) |  | — |  |  | — |  |  | — |  |  | (42.4 | )
Payment of deferred acquisition consideration | (1.7 | ) |  | — |  |  | — |  |  | — |  |  | (1.7 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 51.2 |  |  | — |  |  | — |  |  | — |  |  | 51.2 |
Excess tax benefit related to equity awards | 5.4 |  |  | — |  |  | — |  |  | — |  |  | 5.4 |
Payment of minimum tax withholdings on net share settlements of equity awards | (12.0 | ) |  | — |  |  | — |  |  | — |  |  | (12.0 | )
Intercompany dividend | 175.0 |  |  | (175.0 | ) |  | — |  |  | — |  |  | — |
Net cash used in financing activities | (55.3 | ) |  | — |  |  | — |  |  | — |  |  | (55.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (3.0 | ) |  | 0.4 |  |  | — |  |  | (2.6 | )
Net increase in cash and cash equivalents | 119.2 |  |  | 247.4 |  |  | 31.4 |  |  | — |  |  | 398.0 |
Cash and cash equivalents, beginning of period | 210.0 |  |  | 269.4 |  |  | 81.0 |  |  | — |  |  | 560.4 |
Cash and cash equivalents, end of period | $ | 329.2 |  |  | $ | 516.8 |  |  | $ | 112.4 |  |  | $ | — |  |  | $ | 958.4 |

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