XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Revenues:      
Product $ 2,643.9 $ 2,538.0 $ 2,379.0
Service and other 574.0 520.8 453.7
Revenues 3,217.9 3,058.8 2,832.7
Costs of revenues:      
Product 886.6 881.8 756.8
Service and other 315.2 258.9 219.2
Gross Profit 1,696.7 1,621.0 1,563.3
Operating expenses:      
Research and development 218.7 232.8 232.1
Selling and marketing 544.6 498.6 415.1
General and administrative 366.1 343.3 267.3
Cost of Goods Sold, Amortization 59.3 62.5 89.7
Amortization of intangible assets 319.4 297.1 293.4
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 46.0 0.0 0.0
Goodwill impairment charge 685.7 0.0 0.0
Gain on sale of business 0.0 (899.7) 0.0
Restructuring charges 14.2 13.3 10.5
Operating expenses 1,934.6 250.8 1,014.7
(Loss) income from operations (237.9) 1,370.2 548.6
Interest income 6.3 3.8 0.7
Interest expense (148.7) (153.2) (155.3)
Debt extinguishment losses (45.9) (3.2) (5.3)
Other income, net 7.6 12.9 26.6
(Loss) income before income taxes (418.6) 1,230.5 415.3
(Benefit) provision for income taxes (307.3) 475.0 84.5
Net (loss) income $ (111.3) $ 755.5 $ 330.8
Net (loss) income per common share:      
Basic (in dollars per share) $ (0.40) $ 2.70 $ 1.18
Diluted (in dollars per share) $ (0.40) $ 2.64 $ 1.16
Weighted average number of shares outstanding:      
Basic (in shares) 275,105 279,811 280,213
Diluted (in shares) 275,105 285,653 286,156