XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 533,298 $ 688,087
Receivables, net 297,082 190,426
Inventories 28,162 33,209
Prepaid expenses and other 92,550 68,266
Total current assets 951,092 979,988
Property, plant and equipment, net 252,630 251,342
Goodwill 662,272 666,009
Acquired intangibles, net 225,457 278,835
Long-term receivables 5,972 12,239
Other assets 371,231 230,301
Total assets 2,468,654 2,418,714
Current liabilities:    
Revolving credit facility 100,000 85,000
Accounts payable and accrued liabilities 256,526 [1] 221,101
Current portion of deferred revenue 352,456 336,297
Total current liabilities 708,982 642,398
Long-term liabilities:    
Long-term portion of deferred revenue 48,718 61,513
Long-term debt 345,291 644,369
Other long-term liabilities 77,262 81,232
Total long-term liabilities 471,271 787,114
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: 280,015 and 282,067, respectively 1,936,124 1,829,950
Treasury stock, at cost; 49,144 shares and 47,092 shares, respectively (1,395,652) (1,178,121)
Retained earnings 772,709 341,003
Accumulated other comprehensive loss (24,780) (3,630)
Total stockholders' equity 1,288,401 989,202
Total liabilities and stockholders' equity $ 2,468,654 $ 2,418,714
[1] Cadence has certain arrangements under which consideration is received from customers prior to identifying the specific goods or services to be delivered under the contract. Cadence records an accrued liability on a contract-by-contract basis at the end of each reporting period for cash consideration received.