XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Apr. 03, 2021
Current assets:    
Cash and cash equivalents $ 1,426,919 $ 1,438,528
Short-term investments 1,962,712 1,640,371
Accounts receivable, net 233,887 285,214
Inventories 287,043 311,085
Prepaid expenses and other current assets 75,848 71,064
Total current assets 3,986,409 3,746,262
Property, plant and equipment, at cost 1,017,742 1,004,187
Accumulated depreciation and amortization (673,749) (659,164)
Net property, plant and equipment 343,993 345,023
Goodwill 633,200 620,697
Acquisition-related intangibles, net 179,696 171,592
Other assets 708,885 635,627
Total Assets 5,852,183 5,519,201
Current liabilities:    
Accounts payable 135,437 116,046
Accrued payroll and related liabilities 375,708 328,344
Income taxes payable 92,665 48,468
Other accrued liabilities 111,086 131,697
Total current liabilities 714,896 624,555
Long-term debt 1,492,999 1,492,688
Long-term income taxes payable 469,358 460,926
Other long-term liabilities 55,326 54,071
Total liabilities 2,732,579 2,632,240
Commitments and contingencies (Note 17)
Stockholders' equity:    
Preferred stock, $.01 par value 0 0
Common stock, $.01 par value 2,459 2,458
Additional paid-in capital 1,410,893 1,383,494
Retained earnings 1,709,463 1,503,122
Accumulated other comprehensive loss (3,211) (2,113)
Total stockholders’ equity 3,119,604 2,886,961
Total Liabilities and Stockholders’ Equity $ 5,852,183 $ 5,519,201