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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 746,968 $ 688,087
Short-term investments 5,466 4,455
Receivables, net 225,822 190,426
Inventories 30,090 33,209
Prepaid expenses and other 61,597 63,811
Total current assets 1,069,943 979,988
Property, plant and equipment, net of accumulated depreciation of $673,265 and $658,377, respectively 249,810 251,342
Goodwill 665,615 666,009
Acquired intangibles, net 264,927 278,835
Long-term receivables 9,380 12,239
Other assets 226,998 230,301
Total assets 2,486,673 2,418,714
Current Liabilities:    
Revolving credit facility 45,000 85,000
Current portion of long-term debt 299,826 0
Accounts payable and accrued liabilities 210,784 221,101
Current portion of deferred revenue 310,639 336,297
Total current liabilities 866,249 642,398
Long-Term Liabilities:    
Long-term portion of deferred revenue 56,276 61,513
Long-term debt 344,766 644,369
Other long-term liabilities 77,084 81,232
Total long-term liabilities 478,126 787,114
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,858,692 1,829,950
Treasury stock, at cost (1,222,151) (1,178,121)
Retained earnings 499,817 341,003
Accumulated other comprehensive income (loss) 5,940 (3,630)
Total stockholders’ equity 1,142,298 989,202
Total liabilities and stockholders’ equity $ 2,486,673 $ 2,418,714