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Supplemental Guarantor Condensed Consolidating Financials (Tables) | 9 Months Ended
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Jun. 27, 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 June 27, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 172.2 |  |  | $ | 448.6 |  |  | $ | 116.2 |  |  | $ | (154.0 | ) |  | $ | 583.0 |
Service and other | 94.6 |  |  | 10.0 |  |  | 13.2 |  |  | (6.9 | ) |  | 110.9 |
| 266.8 |  |  | 458.6 |  |  | 129.4 |  |  | (160.9 | ) |  | 693.9 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 84.0 |  |  | 171.0 |  |  | 85.2 |  |  | (154.0 | ) |  | 186.2 |
Amortization of intangible assets | 0.8 |  |  | 72.2 |  |  | 0.1 |  |  | — |  |  | 73.1 |
Service and other | 46.4 |  |  | 8.1 |  |  | 8.3 |  |  | (6.9 | ) |  | 55.9 |
Gross Profit | 135.6 |  |  | 207.3 |  |  | 35.8 |  |  | — |  |  | 378.7 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 10.2 |  |  | 44.0 |  |  | 1.8 |  |  | — |  |  | 56.0 |
Selling and marketing | 26.8 |  |  | 50.0 |  |  | 17.5 |  |  | — |  |  | 94.3 |
General and administrative | 21.5 |  |  | 43.2 |  |  | 8.4 |  |  | — |  |  | 73.1 |
Amortization of intangible assets | 0.2 |  |  | 26.2 |  |  | 1.0 |  |  | — |  |  | 27.4 |
Restructuring and divestiture charges | 10.1 |  |  | — |  |  | 1.8 |  |  | — |  |  | 11.9 |
| 68.8 |  |  | 163.4 |  |  | 30.5 |  |  | — |  |  | 262.7 |
Income (loss) from operations | 66.8 |  |  | 43.9 |  |  | 5.3 |  |  | — |  |  | 116.0 |
Interest income | 0.2 |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.3 |
Interest expense | (51.8 | ) |  | (0.3 | ) |  | (0.3 | ) |  | — |  |  | (52.4 | )
Debt extinguishment loss | (18.2 | ) |  | — |  |  | — |  |  | — |  |  | (18.2 | )
Other income (expense), net | 1.1 |  |  | 0.3 |  |  | (0.3 | ) |  | (0.1 | ) |  | 1.0 |
Income (loss) before income taxes | (1.9 | ) |  | 43.9 |  |  | 4.8 |  |  | (0.1 | ) |  | 46.7 |
Provision for income taxes | 4.3 |  |  | 12.3 |  |  | 0.7 |  |  | — |  |  | 17.3 |
Equity in earnings (losses) of subsidiaries | 35.6 |  |  | 3.5 |  |  | — |  |  | (39.1 | ) |  | — |
Net income (loss) | $ | 29.4 |  |  | $ | 35.1 |  |  | $ | 4.1 |  |  | $ | (39.2 | ) |  | $ | 29.4 |
SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS For the Nine Months Ended June 27, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues: |  |  |  |  |  |  |  |  |
Product | $ | 438.3 |  |  | $ | 1,312.1 |  |  | $ | 348.9 |  |  | $ | (423.3 | ) |  | $ | 1,676.0 |
Service and other | 278.1 |  |  | 39.9 |  |  | 38.1 |  |  | (29.9 | ) |  | 326.2 |
| 716.4 |  |  | 1,352.0 |  |  | 387.0 |  |  | (453.2 | ) |  | 2,002.2 |
Costs of revenues: |  |  |  |  |  |  |  |  |
Product | 217.9 |  |  | 515.2 |  |  | 249.8 |  |  | (423.3 | ) |  | 559.6 |
Amortization of intangible assets | 3.6 |  |  | 221.8 |  |  | 0.2 |  |  | — |  |  | 225.6 |
Service and other | 130.9 |  |  | 38.7 |  |  | 24.0 |  |  | (29.9 | ) |  | 163.7 |
Gross Profit | 364.0 |  |  | 576.3 |  |  | 113.0 |  |  | — |  |  | 1,053.3 |
Operating expenses: |  |  |  |  |  |  |  |  |
Research and development | 28.2 |  |  | 127.8 |  |  | 5.2 |  |  | — |  |  | 161.2 |
Selling and marketing | 74.3 |  |  | 132.5 |  |  | 56.5 |  |  | — |  |  | 263.3 |
General and administrative | 56.3 |  |  | 113.8 |  |  | 24.6 |  |  | — |  |  | 194.7 |
Amortization of intangible assets | 1.1 |  |  | 78.5 |  |  | 3.2 |  |  | — |  |  | 82.8 |
Restructuring and divestiture charges | 11.5 |  |  | 0.6 |  |  | 9.8 |  |  | — |  |  | 21.9 |
| 171.4 |  |  | 453.2 |  |  | 99.3 |  |  | — |  |  | 723.9 |
Income from operations | 192.6 |  |  | 123.1 |  |  | 13.7 |  |  | — |  |  | 329.4 |
Interest income | 0.6 |  |  | 1.2 |  |  | 0.5 |  |  | (1.3 | ) |  | 1.0 |
Interest expense | (152.2 | ) |  | (2.0 | ) |  | (1.5 | ) |  | 1.4 |  |  | (154.3 | )
Debt extinguishment loss | (24.9 | ) |  | — |  |  | — |  |  | — |  |  | (24.9 | )
Other income (expense), net | 251.6 |  |  | (251.1 | ) |  | 0.5 |  |  | (0.4 | ) |  | 0.6 |
Income (loss) before income taxes | 267.7 |  |  | (128.8 | ) |  | 13.2 |  |  | (0.3 | ) |  | 151.8 |
Provision for income taxes | 14.3 |  |  | 28.0 |  |  | 3.0 |  |  | — |  |  | 45.3 |
Equity in earnings (losses) of subsidiaries | (146.9 | ) |  | 6.4 |  |  | — |  |  | 140.5 |  |  | — |
Net income (loss) | $ | 106.5 |  |  | $ | (150.4 | ) |  | $ | 10.2 |  |  | $ | 140.2 |  |  | $ | 106.5 |
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 income (expense), 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 income (expense), 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 | )
Schedule of Supplemental Condensed Consolidating Statements of Comprehensive (Loss) Income | SUPPLEMENTAL CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS) For the Three Months Ended June 27, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 29.4 |  |  | $ | 35.1 |  |  | $ | 4.1 |  |  | $ | (39.2 | ) |  | $ | 29.4 |
Changes in foreign currency translation adjustment | — |  |  | 0.3 |  |  | 4.2 |  |  | — |  |  | 4.5 |
Changes in unrealized holding gain on available-for-sale securities | — |  |  | (0.7 | ) |  | — |  |  | — |  |  | (0.7 | )
Changes in value of hedged interest rate caps, net of tax | (0.7 | ) |  | — |  |  | — |  |  | — |  |  | (0.7 | )
Comprehensive income (loss) | $ | 28.7 |  |  | $ | 34.7 |  |  | $ | 8.3 |  |  | $ | (39.2 | ) |  | $ | 32.5 |
For the Nine Months Ended June 27, 2015
| Parent/Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 106.5 |  |  | $ | (150.4 | ) |  | $ | 10.2 |  |  | $ | 140.2 |  |  | $ | 106.5 |
Changes in foreign currency translation adjustment | — |  |  | (0.2 | ) |  | (13.8 | ) |  | — |  |  | (14.0 | )
Changes in unrealized holding gain on available-for-sale securities | — |  |  | (3.9 | ) |  | — |  |  | — |  |  | (3.9 | )
Changes in pension plans, net of taxes | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Changes in value of hedged interest rate caps, net of tax | (2.3 | ) |  | — |  |  | — |  |  | — |  |  | (2.3 | )
Comprehensive income (loss) | $ | 104.2 |  |  | $ | (154.5 | ) |  | $ | (3.5 | ) |  | $ | 140.2 |  |  | $ | 86.4 |
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 loss 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 loss on available-for-sale securities | — |  |  | 2.0 |  |  | — |  |  | — |  |  | 2.0 |
Changes in pension plans, net of taxes | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Comprehensive (loss) income | $ | (10.8 | ) |  | $ | 57.8 |  |  | $ | (55.9 | ) |  | $ | (4.2 | ) |  | $ | (13.1 | )
Schedule of Supplemental Condensed Consolidating Balance Sheet | SUPPLEMENTAL CONDENSED CONSOLIDATING BALANCE SHEET June 27, 2015
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 536.5 |  |  | $ | 175.8 |  |  | $ | 172.7 |  |  | $ | — |  |  | $ | 885.0 |
Restricted cash | — |  |  | — |  |  | 3.8 |  |  | — |  |  | 3.8 |
Accounts receivable, net | 133.4 |  |  | 180.7 |  |  | 68.7 |  |  | — |  |  | 382.8 |
Inventories | 84.2 |  |  | 167.9 |  |  | 42.9 |  |  | — |  |  | 295.0 |
Deferred income tax assets | — |  |  | 9.1 |  |  | 1.0 |  |  | (10.1 | ) |  | — |
Prepaid income taxes | 20.2 |  |  | 3.1 |  |  | 0.4 |  |  | — |  |  | 23.7 |
Prepaid expenses and other current assets | 20.1 |  |  | 7.7 |  |  | 10.7 |  |  | — |  |  | 38.5 |
Intercompany receivables | — |  |  | 2,959.2 |  |  | 7.4 |  |  | (2,966.6 | ) |  | — |
Total current assets | 794.4 |  |  | 3,503.5 |  |  | 307.6 |  |  | (2,976.7 | ) |  | 1,628.8 |
Property, plant and equipment, net | 25.9 |  |  | 335.0 |  |  | 89.0 |  |  | — |  |  | 449.9 |
Intangible assets, net | 21.2 |  |  | 3,076.6 |  |  | 38.0 |  |  | (10.4 | ) |  | 3,125.4 |
Goodwill | 328.6 |  |  | 2,390.0 |  |  | 90.4 |  |  | — |  |  | 2,809.0 |
Other assets | 69.7 |  |  | 46.4 |  |  | 1.3 |  |  | — |  |  | 117.4 |
Long term intercompany receivables | — |  |  | — |  |  | 13.0 |  |  | (13.0 | ) |  | — |
Investment in subsidiaries | 8,406.2 |  |  | 209.8 |  |  | — |  |  | (8,616.0 | ) |  | — |
Total assets | $ | 9,646.0 |  |  | $ | 9,561.3 |  |  | $ | 539.3 |  |  | $ | (11,616.1 | ) |  | $ | 8,130.5 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |
Current portion of long-term debt | $ | 671.5 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 671.5 |
Accounts payable | 39.0 |  |  | 39.5 |  |  | 11.4 |  |  | — |  |  | 89.9 |
Accrued expenses | 147.7 |  |  | 68.8 |  |  | 43.3 |  |  | (0.3 | ) |  | 259.5 |
Deferred revenue | 116.8 |  |  | 10.1 |  |  | 25.3 |  |  | — |  |  | 152.2 |
Deferred income tax liability | 26.2 |  |  | — |  |  | — |  |  | (10.1 | ) |  | 16.1 |
Intercompany payables | 2,924.1 |  |  | — |  |  | 42.5 |  |  | (2,966.6 | ) |  | — |
Total current liabilities | 3,925.3 |  |  | 118.4 |  |  | 122.5 |  |  | (2,977.0 | ) |  | 1,189.2 |
Long-term debt, net of current portion | 3,270.8 |  |  | — |  |  | — |  |  | — |  |  | 3,270.8 |
Deferred income tax liabilities | 49.5 |  |  | 1,156.7 |  |  | 3.5 |  |  | — |  |  | 1,209.7 |
Deferred revenue | 7.8 |  |  | 3.7 |  |  | 6.1 |  |  | — |  |  | 17.6 |
Long-term intercompany payables | 13.0 |  |  | — |  |  | — |  |  | (13.0 | ) |  | — |
Other long-term liabilities | 142.5 |  |  | 28.9 |  |  | 34.7 |  |  | — |  |  | 206.1 |
Total stockholders’ equity | 2,237.1 |  |  | 8,253.6 |  |  | 372.5 |  |  | (8,626.1 | ) |  | 2,237.1 |
Total liabilities and stockholders’ equity | $ | 9,646.0 |  |  | $ | 9,561.3 |  |  | $ | 539.3 |  |  | $ | (11,616.1 | ) |  | $ | 8,130.5 |
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 Nine Months Ended June 27, 2015
| Parent/ Issuer |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 599.4 |  |  | $ | (77.9 | ) |  | $ | 32.1 |  |  | $ | — |  |  | $ | 553.6 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Purchase of property and equipment | (8.0 | ) |  | (14.1 | ) |  | (5.8 | ) |  | — |  |  | (27.9 | )
Increase in equipment under customer usage agreements | — |  |  | (19.6 | ) |  | (10.6 | ) |  | — |  |  | (30.2 | )
Net purchases of insurance contracts | (6.4 | ) |  | — |  |  | — |  |  | — |  |  | (6.4 | )
Sales of mutual funds | 7.7 |  |  | — |  |  | — |  |  | — |  |  | 7.7 |
Increase in other assets | (0.8 | ) |  | (0.2 | ) |  | 1.0 |  |  | — |  |  | — |
Net cash used in investing activities | (7.5 | ) |  | (33.9 | ) |  | (15.4 | ) |  | — |  |  | (56.8 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |
Repayment of long-term debt | (2,045.0 | ) |  | — |  |  | — |  |  | — |  |  | (2,045.0 | )
Net proceeds from long-term debt | 1,495.1 |  |  | — |  |  | — |  |  | — |  |  | 1,495.1 |
Proceeds from revolving credit line | 175.0 |  |  | — |  |  | — |  |  | — |  |  | 175.0 |
Payment of debt issuance costs | (8.3 | ) |  | — |  |  | — |  |  | — |  |  | (8.3 | )
Purchase of interest rate caps | (6.1 | ) |  | — |  |  | — |  |  | — |  |  | (6.1 | )
Net proceeds from issuance of common stock pursuant to employee stock plans | 50.4 |  |  | — |  |  | — |  |  | — |  |  | 50.4 |
Excess tax benefit related to equity awards | 8.0 |  |  | — |  |  | — |  |  | — |  |  | 8.0 |
Payment of minimum tax withholdings on net share settlement of equity awards | (12.6 | ) |  | — |  |  | — |  |  | — |  |  | (12.6 | )
Net cash used in financing activities | (343.5 | ) |  | — |  |  | — |  |  | — |  |  | (343.5 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | (0.2 | ) |  | (4.2 | ) |  | — |  |  | (4.4 | )
Net increase (decrease) in cash and cash equivalents | 248.4 |  |  | (112.0 | ) |  | 12.5 |  |  | — |  |  | 148.9 |
Cash and cash equivalents, beginning of period | 288.1 |  |  | 287.8 |  |  | 160.2 |  |  | — |  |  | 736.1 |
Cash and cash equivalents, end of period | $ | 536.5 |  |  | $ | 175.8 |  |  | $ | 172.7 |  |  | $ | — |  |  | $ | 885.0 |
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 operating activities | $ | 412.6 |  |  | $ | (81.1 | ) |  | $ | 45.2 |  |  | $ | — |  |  | $ | 376.7 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |
Net proceeds from sale of business | — |  |  | — |  |  | 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 settlements 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 |

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