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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 538,898 $ 533,298
Receivables, net 264,767 297,082
Inventories 37,480 28,162
Prepaid expenses and other 76,802 92,550
Total current assets 917,947 951,092
Property, plant and equipment, net of accumulated depreciation of $712,996 and $698,493, respectively 253,392 252,630
Goodwill 662,871 662,272
Acquired intangibles, net 212,298 225,457
Long-term receivables 3,241 5,972
Other assets 496,562 371,231
Total assets 2,546,311 2,468,654
Current Liabilities:    
Revolving credit facility 50,000 100,000
Accounts payable and accrued liabilities 235,688 256,526
Current portion of deferred revenue 345,751 352,456
Total current liabilities 631,439 708,982
Long-Term Liabilities:    
Long-term portion of deferred revenue 51,312 48,718
Long-term debt 345,470 345,291
Other long-term liabilities 152,253 77,262
Total long-term liabilities 549,035 471,271
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,944,895 1,936,124
Treasury stock, at cost (1,446,247) (1,395,652)
Retained earnings 893,264 772,709
Accumulated other comprehensive loss (26,075) (24,780)
Total stockholders’ equity 1,365,837 1,288,401
Total liabilities and stockholders’ equity $ 2,546,311 $ 2,468,654