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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 688,087 $ 465,232
Short-term investments 4,455 3,057
Receivables, net 190,426 157,171
Inventories 33,209 39,475
Prepaid expenses and other 63,811 37,099
Total current assets 979,988 702,034
Property, plant and equipment, net 251,342 238,607
Goodwill 666,009 572,764
Acquired intangibles, net 278,835 258,814
Long-term receivables 12,239 12,949
Other assets 230,301 311,740
Total assets 2,418,714 2,096,908
Current liabilities:    
Revolving credit facility 85,000 50,000
Accounts payable and accrued liabilities 221,101 239,496
Current portion of deferred revenue 336,297 296,066
Total current liabilities 642,398 585,562
Long-term liabilities:    
Long-term portion of deferred revenue 61,513 66,769
Long-term debt 644,369 643,493
Other long-term liabilities 81,232 59,314
Total long-term liabilities 787,114 769,576
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: 282,067 and 278,099, respectively 1,829,950 1,820,081
Treasury stock, at cost; 47,092 shares and 51,061 shares, respectively (1,178,121) (1,190,053)
Accumulated deficit 341,003 136,902
Accumulated other comprehensive income (3,630) (25,160)
Total stockholders' equity 989,202 741,770
Total liabilities and stockholders' equity $ 2,418,714 $ 2,096,908