XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Mar. 30, 2019
Current assets:    
Cash and cash equivalents at beginning of period $ 1,590,026 $ 1,544,490
Short-term investments 1,293,111 1,631,194
Accounts receivable, net 305,955 335,165
Inventories 336,758 315,358
Prepaid expenses and other current assets 63,718 65,771
Total current assets 3,589,568 3,891,978
Property, plant and equipment, at cost: 937,467 902,993
Accumulated depreciation and amortization (586,912) (574,064)
Net property, plant and equipment 350,555 328,929
Long-term investments 54,849 53,433
Goodwill 354,248 340,718
Acquisition-related intangibles, net 95,245 80,723
Other assets 523,433 455,567
Total Assets 4,967,898 5,151,348
Current liabilities:    
Accounts payable 121,375 117,491
Accrued payroll and related liabilities 229,718 247,268
Income taxes payable 49,443 28,718
Other accrued liabilities 96,574 81,559
Total current liabilities 497,110 475,036
Long-term Debt, Excluding Current Maturities 1,245,263 1,234,807
Long-term income taxes payable 514,318 515,192
Other long-term liabilities 98,623 64,804
Commitments and contingencies (Note 17)
Stockholders' equity:    
Preferred stock, $.01 par value (none issued and outstanding) 0 0
Common stock, $.01 par value 2,510 2,539
Additional paid-in capital 880,305 1,005,411
Retained earnings 1,743,241 1,876,969
Accumulated other comprehensive loss (13,472) (23,410)
Total stockholders’ equity 2,612,584 2,861,509
Total Liabilities and Stockholders’ Equity $ 4,967,898 $ 5,151,348