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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 465,232 $ 616,686
Short-term investments 3,057 94,498
Receivables, net 157,171 164,848
Inventories 39,475 56,762
Prepaid expenses and other 37,099 31,441
Total current assets 702,034 964,235
Property, plant and equipment, net 238,607 228,599
Goodwill 572,764 551,772
Acquired intangibles, net 258,814 296,482
Long-term receivables 12,949 4,498
Other assets 311,740 299,929
Total assets 2,096,908 2,345,515
Current liabilities:    
Revolving credit facility 50,000 0
Accounts payable and accrued liabilities 239,496 238,022
Current portion of deferred revenue 296,066 298,285
Total current liabilities 585,562 536,307
Long-term liabilities:    
Long-term portion of deferred revenue 66,769 30,209
Long-term debt 643,493 343,288
Other long-term liabilities 59,314 59,596
Total long-term liabilities 769,576 433,093
Commitments and contingencies
Stockholders' equity:    
Preferred stock - $0.01 par value; authorized 400 shares, none issued or outstanding 0 0
Common stock - $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 278,099 and 309,392, respectively 1,820,081 1,863,086
Treasury stock, at cost; 51,061 shares and 19,768 shares, respectively (1,190,053) (400,555)
Accumulated deficit 136,902 (73,991)
Accumulated other comprehensive income (25,160) (12,425)
Total stockholders' equity 741,770 1,376,115
Total liabilities and stockholders' equity $ 2,096,908 $ 2,345,515