Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Apr. 02, 2016	Jan. 02, 2016
Current Assets:
Cash and cash equivalents	$ 810,400	$ 616,686
Short-term investments	96,317	94,498
Receivables, net	147,533	164,848
Inventories	56,634	56,762
Prepaid expenses and other	41,360	31,441
Total current assets	1,152,244	964,235
Property, plant and equipment, net of accumulated depreciation of $592,978 and $581,345, respectively	231,180	228,599
Goodwill	551,897	551,772
Acquired intangibles, net of accumulated amortization of $224,474 and $216,589, respectively	283,825	296,482
Long-term receivables	11,365	4,498
Other assets	308,513	299,929
Total assets	2,539,024	2,345,515
Current Liabilities:
Revolving credit facility	50,000	0
Accounts payable and accrued liabilities	195,216	238,022
Current portion of deferred revenue	322,684	298,285
Total current liabilities	567,900	536,307
Long-Term Liabilities:
Long-term portion of deferred revenue	38,447	30,209
Long-term debt	642,862	343,288
Other long-term liabilities	55,763	59,596
Total long-term liabilities	$ 737,072	$ 433,093
Commitments and contingencies
Stockholders' Equity:
Common stock and capital in excess of par value	$ 1,844,287	$ 1,863,086
Treasury stock, at cost	(587,348)	(400,555)
Accumulated deficit	(15,622)	(73,991)
Accumulated other comprehensive loss	(7,265)	(12,425)
Total stockholders’ equity	1,234,052	1,376,115
Total liabilities and stockholders’ equity	$ 2,539,024	$ 2,345,515

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.