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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current Assets:    
Cash and cash equivalents $ 655,216 $ 533,298
Receivables, net 274,914 297,082
Inventories 66,745 28,162
Prepaid expenses and other 53,074 92,550
Total current assets 1,049,949 951,092
Property, plant and equipment, net of accumulated depreciation of $730,067 and $698,493, respectively 259,453 252,630
Goodwill 661,678 662,272
Acquired intangibles, net 185,037 225,457
Long-term receivables 1,204 5,972
Other assets 504,877 371,231
Total assets 2,662,198 2,468,654
Current Liabilities:    
Revolving credit facility 0 100,000
Accounts payable and accrued liabilities 274,882 256,526
Current portion of deferred revenue 344,100 352,456
Total current liabilities 618,982 708,982
Long-Term Liabilities:    
Long-term portion of deferred revenue 48,036 48,718
Long-term debt 345,833 345,291
Other long-term liabilities 169,085 77,262
Total long-term liabilities 562,954 471,271
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 2,007,268 1,936,124
Treasury stock, at cost (1,589,027) (1,395,652)
Retained earnings 1,102,013 772,709
Accumulated other comprehensive loss (39,992) (24,780)
Total stockholders’ equity 1,480,262 1,288,401
Total liabilities and stockholders’ equity $ 2,662,198 $ 2,468,654