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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 269,895 $ 441,843
Short-term investments 171,123 99,931
Receivables, net 1,183,988 1,139,595
Inventory 18,525 23,182
Prepaid Expense and Other Assets, Current 410,016 392,073
Total current assets 2,053,547 2,096,624
Property and equipment, net 1,870,779 1,858,772
Right-of-use assets 122,639 123,155
Software development costs, net 973,060 939,859
Goodwill 912,082 883,158
Intangible assets, net 346,259 364,439
Long-term investments 388,675 419,419
Other assets 212,300 209,196
Total assets 6,879,341 6,894,622
Current liabilities:    
Accounts payable 261,540 273,440
Deferred revenue 295,711 360,025
Accrued payroll and tax withholdings 267,930 245,843
Other current liabilities 181,621 148,140
Total current liabilities 1,006,802 1,027,448
Long-term Debt 1,338,467 1,038,382
Deferred income taxes 381,926 377,657
Other liabilities 134,130 133,807
Total liabilities 2,861,325 2,577,294
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 371,186,776 shares issued at June 30, 2020 and 367,634,796 shares issued at December 28, 2019 3,712 3,676
Additional paid-in capital 2,120,341 1,905,171
Retained earnings 6,101,402 5,934,909
Treasury stock, 65,919,144 shares at June 30, 2020 and 56,723,546 shares at December 28, 2019 (4,057,768) (3,407,768)
Accumulated other comprehensive loss, net (149,671) (118,660)
Total shareholders' equity 4,018,016 4,317,328
Total liabilities and shareholders' equity $ 6,879,341 $ 6,894,622
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 371,186,776 367,634,796
Treasury Stock, Shares 65,919,144 56,723,546