Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Oct. 01, 2016	Jan. 02, 2016
Current Assets:
Cash and cash equivalents	$ 524,333	$ 616,686
Short-term investments	8,503	94,498
Receivables, net	152,025	164,848
Inventories	64,476	56,762
Prepaid expenses and other	42,953	31,441
Total current assets	792,290	964,235
Property, plant and equipment, net of accumulated depreciation of $613,314 and $581,345, respectively	240,590	228,599
Goodwill	573,890	551,772
Acquired intangibles, net of accumulated amortization of $253,562 and $216,589, respectively	273,381	296,482
Long-term receivables	14,961	4,498
Other assets	298,975	299,929
Total assets	2,194,087	2,345,515
Current Liabilities:
Revolving credit facility	50,000	0
Accounts payable and accrued liabilities	192,948	238,022
Current portion of deferred revenue	288,373	298,285
Total current liabilities	531,321	536,307
Long-Term Liabilities:
Long-term portion of deferred revenue	36,338	30,209
Long-term debt	643,277	343,288
Other long-term liabilities	56,355	59,596
Total long-term liabilities	735,970	433,093
Commitments and contingencies
Stockholders' Equity:
Common stock and capital in excess of par value	1,801,125	1,863,086
Treasury stock, at cost	(963,604)	(400,555)
Retained earnings (accumulated deficit)	98,425	(73,991)
Accumulated other comprehensive loss	(9,150)	(12,425)
Total stockholders’ equity	926,796	1,376,115
Total liabilities and stockholders’ equity	$ 2,194,087	$ 2,345,515