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Supplemental Guarantor Condensed Consolidating Financials (Tables) | 6 Months Ended
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Mar. 28, 2015
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 March 28, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 134.5 |  |  | $ | 437.7 |  |  | $ | 112.7 |  |  | $ | (138.5 | ) |  | $ | 546.4 |
Service and other | 92.5 |  |  | 14.3 |  |  | 12.8 |  |  | (10.5 | ) |  | 109.1 |
| 227.0 |  |  | 452.0 |  |  | 125.5 |  |  | (149.0 | ) |  | 655.5 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 75.6 |  |  | 173.3 |  |  | 76.3 |  |  | (138.5 | ) |  | 186.7 |
Amortization of intangible assets | 1.2 |  |  | 77.3 |  |  | 0.1 |  |  | — |  |  | 78.6 |
Service and other | 49.3 |  |  | 14.5 |  |  | 0.9 |  |  | (10.5 | ) |  | 54.2 |
Gross Profit | 100.9 |  |  | 186.9 |  |  | 48.2 |  |  | — |  |  | 336.0 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 9.7 |  |  | 41.9 |  |  | 1.7 |  |  | — |  |  | 53.3 |
Selling and marketing | 23.1 |  |  | 42.0 |  |  | 17.9 |  |  | — |  |  | 83.0 |
General and administrative | 17.5 |  |  | 35.4 |  |  | 7.4 |  |  | — |  |  | 60.3 |
Amortization of intangible assets | 0.2 |  |  | 26.2 |  |  | 1.2 |  |  | — |  |  | 27.6 |
Restructuring and divestiture charges | (0.4 | ) |  | 0.1 |  |  | 2.3 |  |  | — |  |  | 2.0 |
| 50.1 |  |  | 145.6 |  |  | 30.5 |  |  | — |  |  | 226.2 |
Income (loss) from operations | 50.8 |  |  | 41.3 |  |  | 17.7 |  |  | — |  |  | 109.8 |
Interest income | 1.1 |  |  | — |  |  | 0.3 |  |  | (1.1 | ) |  | 0.3 |
Interest expense | (48.5 | ) |  | (1.4 | ) |  | (0.6 | ) |  | 1.1 |  |  | (49.4 | )
Debt extinguishment loss | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other (expense) income, net | 199.8 |  |  | (200.1 | ) |  | 0.6 |  |  | (0.2 | ) |  | 0.1 |
Income (loss) before income taxes | 203.2 |  |  | (160.2 | ) |  | 18.0 |  |  | (0.2 | ) |  | 60.8 |
Provision for income taxes | 8.6 |  |  | 3.4 |  |  | 1.0 |  |  | — |  |  | 13.0 |
Equity in earnings (losses) of subsidiaries | (146.8 | ) |  | 1.0 |  |  | — |  |  | 145.8 |  |  | — |
Net income (loss) | $ | 47.8 |  |  | $ | (162.6 | ) |  | $ | 17.0 |  |  | $ | 145.6 |  |  | $ | 47.8 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Six Months Ended March 28, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 266.1 |  |  | $ | 863.5 |  |  | $ | 232.7 |  |  | $ | (269.3 | ) |  | $ | 1,093.0 |
Service and other | 183.4 |  |  | 30.0 |  |  | 24.9 |  |  | (23.0 | ) |  | 215.3 |
| 449.5 |  |  | 893.5 |  |  | 257.6 |  |  | (292.3 | ) |  | 1,308.3 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 133.9 |  |  | 344.2 |  |  | 164.6 |  |  | (269.3 | ) |  | 373.4 |
Amortization of intangible assets | 2.8 |  |  | 149.5 |  |  | 0.2 |  |  | — |  |  | 152.5 |
Service and other | 84.5 |  |  | 30.6 |  |  | 15.7 |  |  | (23.0 | ) |  | 107.8 |
Gross Profit | 228.3 |  |  | 369.2 |  |  | 77.1 |  |  | — |  |  | 674.6 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 18.0 |  |  | 83.8 |  |  | 3.4 |  |  | — |  |  | 105.2 |
Selling and marketing | 47.4 |  |  | 82.6 |  |  | 39.0 |  |  | — |  |  | 169.0 |
General and administrative | 34.8 |  |  | 70.7 |  |  | 16.2 |  |  | — |  |  | 121.7 |
Amortization of intangible assets | 0.9 |  |  | 52.3 |  |  | 2.2 |  |  | — |  |  | 55.4 |
Restructuring and divestiture charges | 1.4 |  |  | 0.6 |  |  | 8.0 |  |  | — |  |  | 10.0 |
| 102.5 |  |  | 290.0 |  |  | 68.8 |  |  | — |  |  | 461.3 |
Income from operations | 125.8 |  |  | 79.2 |  |  | 8.3 |  |  | — |  |  | 213.3 |
Interest income | 0.4 |  |  | 1.2 |  |  | 0.4 |  |  | (1.3 | ) |  | 0.7 |
Interest expense | (100.4 | ) |  | (1.6 | ) |  | (1.2 | ) |  | 1.3 |  |  | (101.9 | )
Debt extinguishment loss | (6.7 | ) |  | — |  |  | — |  |  | — |  |  | (6.7 | )
Other (expense) income, net | 250.5 |  |  | (251.4 | ) |  | 0.7 |  |  | (0.3 | ) |  | (0.5 | )
Income (loss) before income taxes | 269.6 |  |  | (172.6 | ) |  | 8.2 |  |  | (0.3 | ) |  | 104.9 |
Provision for income taxes | 10.0 |  |  | 15.7 |  |  | 2.2 |  |  | — |  |  | 27.9 |
Equity in earnings (losses) of subsidiaries | (182.6 | ) |  | 3.0 |  |  | — |  |  | 179.6 |  |  | — |
Net income (loss) | $ | 77.0 |  |  | $ | (185.3 | ) |  | $ | 6.0 |  |  | $ | 179.3 |  |  | $ | 77.0 |
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 | $ | 122.9 |  |  | $ | 386.0 |  |  | $ | 121.6 |  |  | $ | (109.4 | ) |  | $ | 521.1 |
Service and other | 88.6 |  |  | 17.1 |  |  | 12.3 |  |  | (14.1 | ) |  | 103.9 |
| 211.5 |  |  | 403.1 |  |  | 133.9 |  |  | (123.5 | ) |  | 625.0 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 58.0 |  |  | 145.7 |  |  | 91.4 |  |  | (109.4 | ) |  | 185.7 |
Amortization of intangible assets | 1.4 |  |  | 74.6 |  |  | 0.9 |  |  | — |  |  | 76.9 |
Impairment of intangible assets | — |  |  | — |  |  | 26.6 |  |  | — |  |  | 26.6 |
Service and other | 51.1 |  |  | 13.9 |  |  | 2.8 |  |  | (14.1 | ) |  | 53.7 |
Gross Profit | 101.0 |  |  | 168.9 |  |  | 12.2 |  |  | — |  |  | 282.1 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 7.7 |  |  | 40.0 |  |  | 2.2 |  |  | — |  |  | 49.9 |
Selling and marketing | 17.9 |  |  | 40.5 |  |  | 20.3 |  |  | — |  |  | 78.7 |
General and administrative | 15.1 |  |  | 35.6 |  |  | 11.4 |  |  | — |  |  | 62.1 |
Amortization of intangible assets | 1.1 |  |  | 26.9 |  |  | 1.1 |  |  | — |  |  | 29.1 |
Impairment of intangible assets | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Restructuring and divestiture charges | 1.7 |  |  | 2.3 |  |  | 7.6 |  |  | — |  |  | 11.6 |
| 43.5 |  |  | 145.3 |  |  | 43.1 |  |  | — |  |  | 231.9 |
Income (loss) from operations | 57.5 |  |  | 23.6 |  |  | (30.9 | ) |  | — |  |  | 50.2 |
Interest income | 0.1 |  |  | 0.9 |  |  | 0.3 |  |  | (1.2 | ) |  | 0.1 |
Interest expense | (54.7 | ) |  | (0.3 | ) |  | (0.6 | ) |  | 1.2 |  |  | (54.4 | )
Debt extinguishment loss | (4.4 | ) |  | — |  |  | — |  |  | — |  |  | (4.4 | )
Other expense, net | (2.9 | ) |  | (0.2 | ) |  | (0.2 | ) |  | — |  |  | (3.3 | )
(Loss) income before income taxes | (4.4 | ) |  | 24.0 |  |  | (31.4 | ) |  | — |  |  | (11.8 | )
Provision (benefit) for income taxes | (1.7 | ) |  | 4.6 |  |  | 2.1 |  |  | — |  |  | 5.0 |
Equity in earnings (losses) of subsidiaries | (14.1 | ) |  | 1.0 |  |  | — |  |  | 13.1 |  |  | — |
Net (loss) income | $ | (16.8 | ) |  | $ | 20.4 |  |  | $ | (33.5 | ) |  | $ | 13.1 |  |  | $ | (16.8 | )
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 | $ | 228.4 |  |  | $ | 767.5 |  |  | $ | 248.0 |  |  | $ | (210.4 | ) |  | $ | 1,033.5 |
Service and other | 174.5 |  |  | 32.9 |  |  | 24.1 |  |  | (27.6 | ) |  | 203.9 |
| 402.9 |  |  | 800.4 |  |  | 272.1 |  |  | (238.0 | ) |  | 1,237.4 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 110.9 |  |  | 284.4 |  |  | 177.7 |  |  | (210.4 | ) |  | 362.6 |
Amortization of intangible assets | 2.8 |  |  | 148.7 |  |  | 2.0 |  |  | — |  |  | 153.5 |
Impairment of intangible assets | — |  |  | — |  |  | 26.6 |  |  | — |  |  | 26.6 |
Service and other | 93.4 |  |  | 21.5 |  |  | 19.7 |  |  | (27.6 | ) |  | 107.0 |
Gross Profit | 195.8 |  |  | 345.8 |  |  | 46.1 |  |  | — |  |  | 587.7 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 15.2 |  |  | 78.9 |  |  | 4.5 |  |  | — |  |  | 98.6 |
Selling and marketing | 35.8 |  |  | 83.3 |  |  | 42.8 |  |  | — |  |  | 161.9 |
General and administrative | 29.8 |  |  | 77.0 |  |  | 23.1 |  |  | — |  |  | 129.9 |
Amortization of intangible assets | 1.9 |  |  | 51.0 |  |  | 2.4 |  |  | — |  |  | 55.3 |
Impairment of intangible assets | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Restructuring and divestiture charges | 6.6 |  |  | 12.1 |  |  | 11.3 |  |  | — |  |  | 30.0 |
| 89.3 |  |  | 302.3 |  |  | 84.6 |  |  | — |  |  | 476.2 |
Income (loss) from operations | 106.5 |  |  | 43.5 |  |  | (38.5 | ) |  | — |  |  | 111.5 |
Interest income | 0.2 |  |  | 1.2 |  |  | 0.5 |  |  | (1.4 | ) |  | 0.5 |
Interest expense | (115.3 | ) |  | (0.6 | ) |  | (1.2 | ) |  | 1.4 |  |  | (115.7 | )
Debt extinguishment loss | (7.4 | ) |  | — |  |  | — |  |  | — |  |  | (7.4 | )
Other expense (income), net | 6.6 |  |  | (9.5 | ) |  | 0.8 |  |  | — |  |  | (2.1 | )
(Loss) income before income taxes | (9.4 | ) |  | 34.6 |  |  | (38.4 | ) |  | — |  |  | (13.2 | )
Provision (benefit) for income taxes | (1.8 | ) |  | 6.2 |  |  | 4.5 |  |  | — |  |  | 8.9 |
Equity in earnings (losses) of subsidiaries | (14.5 | ) |  | 11.1 |  |  | — |  |  | 3.4 |  |  | — |
Net (loss) income | $ | (22.1 | ) |  | $ | 39.5 |  |  | $ | (42.9 | ) |  | $ | 3.4 |  |  | $ | (22.1 | )
Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended March 28, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 47.8 |  |  | $ | (162.6 | ) |  | $ | 17.0 |  |  | $ | 145.6 |  |  | $ | 47.8 |
Changes in foreign currency translation adjustment | — |  |  | (0.2 | ) |  | (9.3 | ) |  | — |  |  | (9.5 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | (8.3 | ) |  | — |  |  | — |  |  | (8.3 | )
Changes in value of hedged interest rate caps, net of tax | (1.6 | ) |  | — |  |  | — |  |  | — |  |  | (1.6 | )
Comprehensive income (loss) | $ | 46.2 |  |  | $ | (171.1 | ) |  | $ | 7.7 |  |  | $ | 145.6 |  |  | $ | 28.4 |
For the Six Months Ended March 28, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 77.0 |  |  | $ | (185.3 | ) |  | $ | 6.0 |  |  | $ | 179.3 |  |  | $ | 77.0 |
Changes in foreign currency translation adjustment | — |  |  | (0.5 | ) |  | (18.0 | ) |  | — |  |  | (18.5 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | (3.2 | ) |  | — |  |  | — |  |  | (3.2 | )
Changes in pension plans, net of taxes | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Changes in value of hedged interest rate caps, net of tax | (1.6 | ) |  | — |  |  | — |  |  | — |  |  | (1.6 | )
Comprehensive income (loss) | $ | 75.4 |  |  | $ | (189.0 | ) |  | $ | (11.9 | ) |  | $ | 179.3 |  |  | $ | 53.8 |
For the Three Months Ended March 29, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (16.8 | ) |  | $ | 20.4 |  |  | $ | (33.5 | ) |  | $ | 13.1 |  |  | $ | (16.8 | )
Changes in foreign currency translation adjustment | — |  |  | — |  |  | (5.8 | ) |  | — |  |  | (5.8 | )
Changes in unrealized holding loss on available-for-sale securities | — |  |  | (1.0 | ) |  | — |  |  | — |  |  | (1.0 | )
Comprehensive (loss) income | $ | (16.8 | ) |  | $ | 19.4 |  |  | $ | (39.3 | ) |  | $ | 13.1 |  |  | $ | (23.6 | )
For the Six Months Ended March 29, 2014
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net (loss) income | $ | (22.1 | ) |  | $ | 39.5 |  |  | $ | (42.9 | ) |  | $ | 3.4 |  |  | $ | (22.1 | )
Changes in foreign currency translation adjustment | — |  |  | 0.1 |  |  | (7.1 | ) |  | — |  |  | (7.0 | )
Changes in unrealized holding loss on available-for-sale securities | — |  |  | (2.2 | ) |  | — |  |  | — |  |  | (2.2 | )
Changes in pension plans, net of taxes | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Comprehensive (loss) income | $ | (22.1 | ) |  | $ | 37.4 |  |  | $ | (50.6 | ) |  | $ | 3.4 |  |  | $ | (31.9 | )
Schedule of Supplemental Condensed Consolidating Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET March 28, 2015
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 370.9 |  |  | $ | 148.2 |  |  | $ | 151.4 |  |  | $ | — |  |  | $ | 670.5 |
Restricted cash | — |  |  | — |  |  | 4.6 |  |  | — |  |  | 4.6 |
Accounts receivable, net | 125.3 |  |  | 178.0 |  |  | 77.7 |  |  | — |  |  | 381.0 |
Inventories | 90.7 |  |  | 163.8 |  |  | 43.7 |  |  | — |  |  | 298.2 |
Deferred income tax assets | — |  |  | 10.2 |  |  | 1.0 |  |  | (11.2 | ) |  | — |
Prepaid income taxes | 18.3 |  |  | 3.1 |  |  | — |  |  | (0.3 | ) |  | 21.1 |
Prepaid expenses and other current assets | 22.6 |  |  | 9.5 |  |  | 8.8 |  |  | — |  |  | 40.9 |
Intercompany receivables | — |  |  | 2,850.8 |  |  | 11.1 |  |  | (2,861.9 | ) |  | — |
Total current assets | 627.8 |  |  | 3,363.6 |  |  | 298.3 |  |  | (2,873.4 | ) |  | 1,416.3 |
Property, plant and equipment, net | 26.8 |  |  | 336.1 |  |  | 88.1 |  |  | — |  |  | 451.0 |
Intangible assets, net | 22.2 |  |  | 3,175.1 |  |  | 39.0 |  |  | (10.5 | ) |  | 3,225.8 |
Goodwill | 328.5 |  |  | 2,390.4 |  |  | 90.2 |  |  | — |  |  | 2,809.1 |
Other assets | 80.4 |  |  | 47.9 |  |  | 1.3 |  |  | — |  |  | 129.6 |
Long term intercompany receivables | — |  |  | — |  |  | 13.0 |  |  | (13.0 | ) |  | — |
Investment in subsidiaries | 8,342.7 |  |  | 212.6 |  |  | — |  |  | (8,555.3 | ) |  | — |
Total assets | $ | 9,428.4 |  |  | $ | 9,525.7 |  |  | $ | 529.9 |  |  | $ | (11,452.2 | ) |  | $ | 8,031.8 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 581.7 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 581.7 |
Accounts payable | 28.8 |  |  | 33.4 |  |  | 11.5 |  |  | — |  |  | 73.7 |
Accrued expenses | 119.0 |  |  | 59.8 |  |  | 39.3 |  |  | (0.3 | ) |  | 217.8 |
Deferred revenue | 118.6 |  |  | 10.2 |  |  | 27.7 |  |  | — |  |  | 156.5 |
Deferred income tax liability | 25.7 |  |  | — |  |  | — |  |  | (11.2 | ) |  | 14.5 |
Intercompany payables | 2,820.2 |  |  | — |  |  | 42.0 |  |  | (2,862.2 | ) |  | — |
Total current liabilities | 3,694.0 |  |  | 103.4 |  |  | 120.5 |  |  | (2,873.7 | ) |  | 1,044.2 |
Long-term debt, net of current portion | 3,358.1 |  |  | — |  |  | — |  |  | — |  |  | 3,358.1 |
Deferred income tax liabilities | 50.5 |  |  | 1,189.2 |  |  | 3.8 |  |  | — |  |  | 1,243.5 |
Deferred revenue | 7.9 |  |  | 3.8 |  |  | 5.9 |  |  | — |  |  | 17.6 |
Long-term intercompany payables | 13.0 |  |  | — |  |  | — |  |  | (13.0 | ) |  | — |
Other long-term liabilities | 136.3 |  |  | 29.1 |  |  | 34.4 |  |  | — |  |  | 199.8 |
Total stockholders’ equity | 2,168.6 |  |  | 8,200.2 |  |  | 365.3 |  |  | (8,565.5 | ) |  | 2,168.6 |
Total liabilities and stockholders’ equity | $ | 9,428.4 |  |  | $ | 9,525.7 |  |  | $ | 529.9 |  |  | $ | (11,452.2 | ) |  | $ | 8,031.8 |
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 revenue | 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 Six Months Ended March 28, 2015
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 420.0 |  |  | $ | (116.7 | ) |  | $ | 8.0 |  |  | $ | — |  |  | $ | 311.3 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property and equipment | (5.4 | ) |  | (9.5 | ) |  | (5.1 | ) |  | — |  |  | (20.0 | )
Increase in equipment under customer usage agreements | — |  |  | (12.8 | ) |  | (6.9 | ) |  | — |  |  | (19.7 | )
Net purchases of insurance contracts | (6.4 | ) |  | — |  |  | — |  |  | — |  |  | (6.4 | )
Sales of mutual funds | 7.7 |  |  | — |  |  | — |  |  | — |  |  | 7.7 |
Increase in other assets | (0.8 | ) |  | (0.1 | ) |  | 0.3 |  |  | — |  |  | (0.6 | )
Net cash used in investing activities | (4.9 | ) |  | (22.4 | ) |  | (11.7 | ) |  | — |  |  | (39.0 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (357.5 | ) |  | — |  |  | — |  |  | — |  |  | (357.5 | )
Purchase of interest rate caps | (6.1 | ) |  | — |  |  | — |  |  | — |  |  | (6.1 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 37.4 |  |  | — |  |  | — |  |  | — |  |  | 37.4 |
Excess tax benefit related to equity awards | 6.0 |  |  | — |  |  | — |  |  | — |  |  | 6.0 |
Payment of minimum tax withholdings on net share settlement of equity awards | (12.1 | ) |  | — |  |  | — |  |  | — |  |  | (12.1 | )
Net cash used in financing activities | (332.3 | ) |  | — |  |  | — |  |  | — |  |  | (332.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (0.5 | ) |  | (5.1 | ) |  | — |  |  | (5.6 | )
Net decrease in cash and cash equivalents | 82.8 |  |  | (139.6 | ) |  | (8.8 | ) |  | — |  |  | (65.6 | )
Cash and cash equivalents, beginning of period | 288.1 |  |  | 287.8 |  |  | 160.2 |  |  | — |  |  | 736.1 |
Cash and cash equivalents, end of period | $ | 370.9 |  |  | $ | 148.2 |  |  | $ | 151.4 |  |  | $ | — |  |  | $ | 670.5 |
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 operating activities | $ | 343.4 |  |  | $ | (122.5 | ) |  | $ | (2.6 | ) |  | $ | — |  |  | $ | 218.3 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Net proceeds from sale of business | — |  |  | — |  |  | 2.4 |  |  | — |  |  | 2.4 |
Purchase of property and equipment | (5.7 | ) |  | (9.6 | ) |  | (4.5 | ) |  | — |  |  | (19.8 | )
Increase in equipment under customer usage agreements | (0.5 | ) |  | (10.6 | ) |  | (6.9 | ) |  | — |  |  | (18.0 | )
Net sales of insurance contracts | 13.8 |  |  | — |  |  | — |  |  | — |  |  | 13.8 |
Purchases of mutual funds | (29.7 | ) |  | — |  |  | — |  |  | — |  |  | (29.7 | )
Sales of mutual funds | 18.6 |  |  | — |  |  | — |  |  | — |  |  | 18.6 |
(Increase) decrease in other assets | (0.9 | ) |  | (2.0 | ) |  | 1.0 |  |  | — |  |  | (1.9 | )
Net cash provided by (used in) investing activities | (4.4 | ) |  | (22.2 | ) |  | (8.0 | ) |  | — |  |  | (34.6 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (562.5 | ) |  | — |  |  | — |  |  | — |  |  | (562.5 | )
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 | 53.7 |  |  | — |  |  | — |  |  | — |  |  | 53.7 |
Excess tax benefit related to equity awards | 4.1 |  |  | — |  |  | — |  |  | — |  |  | 4.1 |
Payment of minimum tax withholdings on net share settlements of equity awards | (9.1 | ) |  | — |  |  | — |  |  | — |  |  | (9.1 | )
Net cash used in financing activities | (521.2 | ) |  | — |  |  | — |  |  | — |  |  | (521.2 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | 0.1 |  |  | (0.6 | ) |  | — |  |  | (0.5 | )
Net decrease in cash and cash equivalents | (182.2 | ) |  | (144.6 | ) |  | (11.2 | ) |  | — |  |  | (338.0 | )
Cash and cash equivalents, beginning of period | 321.5 |  |  | 387.5 |  |  | 113.5 |  |  | — |  |  | 822.5 |
Cash and cash equivalents, end of period | $ | 139.3 |  |  | $ | 242.9 |  |  | $ | 102.3 |  |  | $ | — |  |  | $ | 484.5 |

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