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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current Assets:    
Cash and cash equivalents $ 544,585 $ 688,087
Short-term investments 5,446 4,455
Receivables, net 240,836 190,426
Inventories 30,535 33,209
Prepaid expenses and other 66,979 63,811
Total current assets 888,381 979,988
Property, plant and equipment, net of accumulated depreciation of $685,212 and $658,377, respectively 248,165 251,342
Goodwill 661,341 666,009
Acquired intangibles, net 238,385 278,835
Long-term receivables 4,395 12,239
Other assets 232,540 230,301
Total assets 2,273,207 2,418,714
Current Liabilities:    
Revolving credit facility 0 85,000
Accounts payable and accrued liabilities 212,153 221,101
Current portion of deferred revenue 329,168 336,297
Total current liabilities 541,321 642,398
Long-Term Liabilities:    
Long-term portion of deferred revenue 49,343 61,513
Long-term debt 345,113 644,369
Other long-term liabilities 80,013 81,232
Total long-term liabilities 474,469 787,114
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,897,749 1,829,950
Treasury stock, at cost (1,292,265) (1,178,121)
Retained earnings 674,284 341,003
Accumulated other comprehensive loss (22,351) (3,630)
Total stockholders’ equity 1,257,417 989,202
Total liabilities and stockholders’ equity $ 2,273,207 $ 2,418,714