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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 633,415 $ 533,298
Receivables, net 237,609 297,082
Inventories 49,299 28,162
Prepaid expenses and other 58,918 92,550
Total current assets 979,241 951,092
Property, plant and equipment, net of accumulated depreciation of $719,785 and $698,493, respectively 257,882 252,630
Goodwill 662,713 662,272
Acquired intangibles, net 197,840 225,457
Long-term receivables 2,140 5,972
Other assets 512,509 371,231
Total assets 2,612,325 2,468,654
Current Liabilities:    
Revolving credit facility 0 100,000
Accounts payable and accrued liabilities 246,591 256,526
Current portion of deferred revenue 363,592 352,456
Total current liabilities 610,183 708,982
Long-Term Liabilities:    
Long-term portion of deferred revenue 57,280 48,718
Long-term debt 345,652 345,291
Other long-term liabilities 168,665 77,262
Total long-term liabilities 571,597 471,271
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 1,984,464 1,936,124
Treasury stock, at cost (1,526,421) (1,395,652)
Retained earnings 1,000,499 772,709
Accumulated other comprehensive loss (27,997) (24,780)
Total stockholders’ equity 1,430,545 1,288,401
Total liabilities and stockholders’ equity $ 2,612,325 $ 2,468,654