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Supplemental Guarantor Condensed Consolidating Financials (Tables) | 3 Months Ended
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Dec. 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 Three Months Ended December 27, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 131.6 |  |  | $ | 425.8 |  |  | $ | 120.0 |  |  | $ | (130.8 | ) |  | $ | 546.6 |
Service and other | 91.0 |  |  | 15.6 |  |  | 12.1 |  |  | (12.5 | ) |  | 106.2 |
| 222.6 |  |  | 441.4 |  |  | 132.1 |  |  | (143.3 | ) |  | 652.8 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 58.3 |  |  | 170.9 |  |  | 88.3 |  |  | (130.8 | ) |  | 186.7 |
Amortization of intangible assets | 1.6 |  |  | 72.2 |  |  | 0.1 |  |  | — |  |  | 73.9 |
Service and other | 35.2 |  |  | 16.1 |  |  | 14.8 |  |  | (12.5 | ) |  | 53.6 |
Gross Profit | 127.5 |  |  | 182.2 |  |  | 28.9 |  |  | — |  |  | 338.6 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 8.4 |  |  | 42.0 |  |  | 1.6 |  |  | — |  |  | 52.0 |
Selling and marketing | 24.4 |  |  | 40.5 |  |  | 21.1 |  |  | — |  |  | 86.0 |
General and administrative | 17.4 |  |  | 35.2 |  |  | 8.7 |  |  | — |  |  | 61.3 |
Amortization of intangible assets | 0.6 |  |  | 26.2 |  |  | 1.0 |  |  | — |  |  | 27.8 |
Restructuring and divestiture charges | 1.8 |  |  | 0.5 |  |  | 5.7 |  |  | — |  |  | 8.0 |
| 52.6 |  |  | 144.4 |  |  | 38.1 |  |  | — |  |  | 235.1 |
Income (loss) from operations | 74.9 |  |  | 37.8 |  |  | (9.2 | ) |  | — |  |  | 103.5 |
Interest income | (0.7 | ) |  | 1.1 |  |  | 0.2 |  |  | (0.2 | ) |  | 0.4 |
Interest expense | (51.8 | ) |  | (0.3 | ) |  | (0.6 | ) |  | 0.2 |  |  | (52.5 | )
Debt extinguishment loss | (6.7 | ) |  | — |  |  | — |  |  | — |  |  | (6.7 | )
Other (expense) income, net | 50.7 |  |  | (51.3 | ) |  | 0.1 |  |  | (0.1 | ) |  | (0.6 | )
Income (loss) before income taxes | 66.4 |  |  | (12.7 | ) |  | (9.5 | ) |  | (0.1 | ) |  | 44.1 |
Provision for income taxes | 1.4 |  |  | 12.3 |  |  | 1.2 |  |  | — |  |  | 14.9 |
Equity in earnings (losses) of subsidiaries | (35.8 | ) |  | 2.0 |  |  | — |  |  | 33.8 |  |  | — |
Net income (loss) | $ | 29.2 |  |  | $ | (23.0 | ) |  | $ | (10.7 | ) |  | $ | 33.7 |  |  | $ | 29.2 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Three Months Ended December 28, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 105.5 |  |  | $ | 381.5 |  |  | $ | 126.4 |  |  | $ | (101.0 | ) |  | $ | 512.4 |
Service and other | 85.9 |  |  | 15.9 |  |  | 11.8 |  |  | (13.5 | ) |  | 100.1 |
| 191.4 |  |  | 397.4 |  |  | 138.2 |  |  | (114.5 | ) |  | 612.5 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 52.9 |  |  | 138.8 |  |  | 86.3 |  |  | (101.1 | ) |  | 176.9 |
Amortization of intangible assets | 1.4 |  |  | 74.1 |  |  | 1.2 |  |  | — |  |  | 76.7 |
Service and other | 42.3 |  |  | 7.6 |  |  | 16.8 |  |  | (13.4 | ) |  | 53.3 |
Gross profit | 94.8 |  |  | 176.9 |  |  | 33.9 |  |  | — |  |  | 305.6 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 7.5 |  |  | 38.9 |  |  | 2.3 |  |  | — |  |  | 48.7 |
Selling and marketing | 17.9 |  |  | 42.8 |  |  | 22.6 |  |  | — |  |  | 83.3 |
General and administrative | 14.7 |  |  | 41.5 |  |  | 11.6 |  |  | — |  |  | 67.8 |
Amortization of intangible assets | 0.8 |  |  | 24.1 |  |  | 1.3 |  |  | — |  |  | 26.2 |
Restructuring and divestiture charges | 5.0 |  |  | 9.7 |  |  | 3.6 |  |  | — |  |  | 18.3 |
| 45.9 |  |  | 157.0 |  |  | 41.4 |  |  | — |  |  | 244.3 |
Income from operations | 48.9 |  |  | 19.9 |  |  | (7.5 | ) |  | — |  |  | 61.3 |
Interest income | 0.1 |  |  | 0.3 |  |  | 0.1 |  |  | (0.2 | ) |  | 0.3 |
Interest expense | (60.7 | ) |  | (0.3 | ) |  | (0.5 | ) |  | 0.2 |  |  | (61.3 | )
Debt extinguishment loss | (2.9 | ) |  | — |  |  | — |  |  | — |  |  | (2.9 | )
Other (expense) income, net | 9.6 |  |  | (9.3 | ) |  | 0.9 |  |  | — |  |  | 1.2 |
(Loss) income before income taxes | (5.0 | ) |  | 10.6 |  |  | (7.0 | ) |  | — |  |  | (1.4 | )
Provision (benefit) for income taxes | (0.1 | ) |  | 1.6 |  |  | 2.4 |  |  | — |  |  | 3.9 |
Equity in earnings (losses) of subsidiaries | (0.4 | ) |  | 10.1 |  |  | — |  |  | (9.7 | ) |  | — |
Net income (loss) | $ | (5.3 | ) |  | $ | 19.1 |  |  | $ | (9.4 | ) |  | $ | (9.7 | ) |  | $ | (5.3 | )
Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended December 27, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 29.2 |  |  | $ | (23.0 | ) |  | $ | (10.7 | ) |  | $ | 33.7 |  |  | $ | 29.2 |
Changes in foreign currency translation adjustment | — |  |  | (0.3 | ) |  | (8.7 | ) |  | — |  |  | (9.0 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | 5.1 |  |  | — |  |  | — |  |  | 5.1 |
Changes in pension plans, net of taxes | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Comprehensive income (loss) | $ | 29.2 |  |  | $ | (18.2 | ) |  | $ | (19.3 | ) |  | $ | 33.7 |  |  | $ | 25.4 |
For the Three Months Ended December 28, 2013
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (5.3 | ) |  | $ | 19.1 |  |  | $ | (9.4 | ) |  | $ | (9.7 | ) |  | $ | (5.3 | )
Changes in foreign currency translation adjustment | — |  |  | 0.1 |  |  | (1.3 | ) |  | — |  |  | (1.2 | )
Changes in unrealized holding loss on available-for-sale securities | — |  |  | (1.2 | ) |  | — |  |  | — |  |  | (1.2 | )
Changes in pension plans, net of taxes | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Comprehensive income (loss) | $ | (5.3 | ) |  | $ | 18.0 |  |  | $ | (11.3 | ) |  | $ | (9.7 | ) |  | $ | (8.3 | )
Schedule of Supplemental Condensed Consolidating Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET December 27, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 150.6 |  |  | $ | 249.4 |  |  | $ | 144.0 |  |  | $ | — |  |  | $ | 544.0 |
Restricted cash | — |  |  | — |  |  | 5.1 |  |  | — |  |  | 5.1 |
Accounts receivable, net | 116.2 |  |  | 198.2 |  |  | 86.1 |  |  | — |  |  | 400.5 |
Inventories | 88.0 |  |  | 174.6 |  |  | 47.7 |  |  | — |  |  | 310.3 |
Deferred income tax assets | 26.3 |  |  | 11.7 |  |  | 1.0 |  |  | — |  |  | 39.0 |
Prepaid income taxes | — |  |  | 3.1 |  |  | — |  |  | (3.1 | ) |  | — |
Prepaid expenses and other current assets | 18.5 |  |  | 10.0 |  |  | 9.2 |  |  | — |  |  | 37.7 |
Intercompany receivables | — |  |  | 2,787.9 |  |  | 19.0 |  |  | (2,806.9 | ) |  | — |
Total current assets | 399.6 |  |  | 3,434.9 |  |  | 312.1 |  |  | (2,810.0 | ) |  | 1,336.6 |
Property, plant and equipment, net | 27.8 |  |  | 337.7 |  |  | 92.7 |  |  | — |  |  | 458.2 |
Intangible assets, net | 23.6 |  |  | 3,279.0 |  |  | 40.1 |  |  | (10.6 | ) |  | 3,332.1 |
Goodwill | 327.8 |  |  | 2,390.8 |  |  | 91.3 |  |  | — |  |  | 2,809.9 |
Other assets | 82.7 |  |  | 57.3 |  |  | 1.3 |  |  | — |  |  | 141.3 |
Long term intercompany receivables | — |  |  | — |  |  | 13.0 |  |  | (13.0 | ) |  | — |
Investment in subsidiaries | 8,490.0 |  |  | 216.6 |  |  | — |  |  | (8,706.6 | ) |  | — |
Total assets | $ | 9,351.5 |  |  | $ | 9,716.3 |  |  | $ | 550.5 |  |  | $ | (11,540.2 | ) |  | $ | 8,078.1 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 139.4 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 139.4 |
Accounts payable | 26.9 |  |  | 32.7 |  |  | 7.4 |  |  | — |  |  | 67.0 |
Accrued expenses | 156.3 |  |  | 48.4 |  |  | 51.4 |  |  | (3.1 | ) |  | 253.0 |
Deferred revenue | 111.0 |  |  | 8.3 |  |  | 29.1 |  |  | — |  |  | 148.4 |
Intercompany payables | 2,763.9 |  |  | — |  |  | 43.2 |  |  | (2,807.1 | ) |  | — |
Total current liabilities | 3,197.5 |  |  | 89.4 |  |  | 131.1 |  |  | (2,810.2 | ) |  | 607.8 |
Long-term debt, net of current portion | 3,815.4 |  |  | — |  |  | — |  |  | — |  |  | 3,815.4 |
Deferred income tax liabilities | 97.3 |  |  | 1,244.4 |  |  | 4.0 |  |  | — |  |  | 1,345.7 |
Deferred service obligations – long-term | 8.6 |  |  | 3.9 |  |  | 7.3 |  |  | — |  |  | 19.8 |
Long-term intercompany payables | 13.0 |  |  | — |  |  | — |  |  | (13.0 | ) |  | — |
Other long-term liabilities | 117.3 |  |  | 33.0 |  |  | 36.7 |  |  | — |  |  | 187.0 |
Total stockholders’ equity | 2,102.4 |  |  | 8,345.6 |  |  | 371.4 |  |  | (8,717.0 | ) |  | 2,102.4 |
Total liabilities and stockholders’ equity | $ | 9,351.5 |  |  | $ | 9,716.3 |  |  | $ | 550.5 |  |  | $ | (11,540.2 | ) |  | $ | 8,078.1 |
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 | ) |  | — |
Investments 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 |
Schedule of Consolidating Statement of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended December 27, 2014
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 186.9 |  |  | $ | (25.9 | ) |  | $ | (7.5 | ) |  | $ | — |  |  | $ | 153.5 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property and equipment | (2.4 | ) |  | (5.6 | ) |  | (2.8 | ) |  | — |  |  | (10.8 | )
Increase in equipment under customer usage agreements | — |  |  | (6.5 | ) |  | (3.8 | ) |  | — |  |  | (10.3 | )
Net purchases of insurance contracts | (6.4 | ) |  | — |  |  | — |  |  | — |  |  | (6.4 | )
Sales of mutual funds | 6.4 |  |  | — |  |  | — |  |  | — |  |  | 6.4 |
Increase in other assets | (0.8 | ) |  | (0.1 | ) |  | — |  |  | — |  |  | (0.9 | )
Net cash used in investing activities | (3.2 | ) |  | (12.2 | ) |  | (6.6 | ) |  | — |  |  | (22.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (328.8 | ) |  | — |  |  | — |  |  | — |  |  | (328.8 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 15.2 |  |  | — |  |  | — |  |  | — |  |  | 15.2 |
Excess tax benefit related to equity awards | 3.0 |  |  | — |  |  | — |  |  | — |  |  | 3.0 |
Payment of minimum tax withholdings on net share settlement of equity awards | (10.6 | ) |  | — |  |  | — |  |  | — |  |  | (10.6 | )
Net cash used in financing activities | (321.2 | ) |  | — |  |  | — |  |  | — |  |  | (321.2 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (0.3 | ) |  | (2.1 | ) |  | — |  |  | (2.4 | )
Net decrease in cash and cash equivalents | (137.5 | ) |  | (38.4 | ) |  | (16.2 | ) |  | — |  |  | (192.1 | )
Cash and cash equivalents, beginning of period | 288.1 |  |  | 287.8 |  |  | 160.2 |  |  | — |  |  | 736.1 |
Cash and cash equivalents, end of period | $ | 150.6 |  |  | $ | 249.4 |  |  | $ | 144.0 |  |  | $ | — |  |  | $ | 544.0 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the Three Months Ended December 28, 2013
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 301.6 |  |  | $ | (142.0 | ) |  | $ | (10.3 | ) |  | $ | — |  |  | $ | 149.3 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Net proceeds from sale of business | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4 |
Purchase of property and equipment | (2.9 | ) |  | (3.2 | ) |  | (2.3 | ) |  | — |  |  | (8.4 | )
Increase in equipment under customer usage agreements | (0.4 | ) |  | (4.3 | ) |  | (3.3 | ) |  | — |  |  | (8.0 | )
Net sales of insurance contracts | 13.8 |  |  | — |  |  | — |  |  | — |  |  | 13.8 |
Purchases of mutual funds | (29.7 | ) |  | — |  |  | — |  |  | — |  |  | (29.7 | )
Sales of mutual funds | 15.9 |  |  | — |  |  | — |  |  | — |  |  | 15.9 |
(Increase) decrease in other assets | 0.1 |  |  | (1.0 | ) |  | 0.5 |  |  | — |  |  | (0.4 | )
Net cash provided by (used in) investing activities | (3.2 | ) |  | (8.5 | ) |  | (2.7 | ) |  | — |  |  | (14.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (521.3 | ) |  | — |  |  | — |  |  | — |  |  | (521.3 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 12.9 |  |  | — |  |  | — |  |  | — |  |  | 12.9 |
Excess tax benefit related to equity awards | 3.0 |  |  | — |  |  | — |  |  | — |  |  | 3.0 |
Payment of minimum tax withholdings on net share settlements of equity awards | (9.1 | ) |  | — |  |  | — |  |  | — |  |  | (9.1 | )
Net cash used in financing activities | (514.5 | ) |  | — |  |  | — |  |  | — |  |  | (514.5 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 0.1 |  |  | (0.5 | ) |  | — |  |  | (0.4 | )
Net decrease in cash and cash equivalents | (216.1 | ) |  | (150.4 | ) |  | (13.5 | ) |  | — |  |  | (380.0 | )
Cash and cash equivalents, beginning of period | 321.5 |  |  | 387.4 |  |  | 113.5 |  |  | — |  |  | 822.5 |
Cash and cash equivalents, end of period | $ | 105.4 |  |  | $ | 237.0 |  |  | $ | 100.0 |  |  | $ | — |  |  | $ | 442.5 |

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- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
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