XML 20 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
 12 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
Revenues:      
Product $ 2,379.0 $ 2,270.4 $ 2,094.9
Service and other 453.7 434.6 435.8
Revenues 2,832.7 2,705.0 2,530.7
Costs of revenues:      
Product 756.8 755.5 731.3
Amortization of intangible assets 293.4 299.7 314.6
Impairment of intangible assets 0.0 0.0 26.6
Service and other 219.2 217.1 212.7
Gross Profit 1,563.3 1,432.7 1,245.5
Operating expenses:      
Research and development 232.1 214.9 203.2
Selling and marketing 415.1 363.0 331.7
General and administrative 267.3 261.0 259.8
Amortization of intangible assets 89.7 110.2 113.8
Impairment of intangible assets 0.0 0.0 5.6
Restructuring and divestiture charges 10.5 28.5 51.7
Operating expenses 1,014.7 977.6 965.8
Income from operations 548.6 455.1 279.7
Interest income 0.7 1.3 1.3
Interest expense (155.3) (205.5) (220.6)
Debt extinguishment loss (5.3) (62.7) (7.4)
Other income (expense), net 26.6 (11.0) (4.9)
Income before income taxes 415.3 177.2 48.1
Provision for income taxes 84.5 45.6 30.8
Net income $ 330.8 $ 131.6 $ 17.3
Net income per common share:      
Basic (in dollars per share) $ 1.18 $ 0.47 $ 0.06
Diluted (in dollars per share) $ 1.16 $ 0.45 $ 0.06
Weighted average number of shares outstanding:      
Basic (in shares) 280,213 280,566 275,499
Diluted (in shares) 286,156 289,537 278,360