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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 705,210 $ 533,298
Receivables, net 304,546 297,082
Inventories 55,802 28,162
Prepaid expenses and other 103,785 92,550
Total current assets 1,169,343 951,092
Property, plant and equipment, net 275,855 252,630
Goodwill 661,856 662,272
Acquired intangibles, net 172,375 225,457
Deferred taxes 732,367 154,894
Other assets 345,429 222,309
Total assets 3,357,225 2,468,654
Current liabilities:    
Revolving credit facility 0 100,000
Accounts payable and accrued liabilities 316,908 256,526
Current portion of deferred revenue 355,483 352,456
Total current liabilities 672,391 708,982
Long-term liabilities:    
Long-term portion of deferred revenue 73,400 48,718
Long-term debt 346,019 345,291
Other long-term liabilities 162,521 77,262
Total long-term liabilities 581,940 471,271
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: 279,855 and 280,015, respectively 2,046,237 1,936,124
Treasury stock, at cost; 49,304 shares and 49,144 shares, respectively (1,668,105) (1,395,652)
Retained earnings 1,761,688 772,709
Accumulated other comprehensive loss (36,926) (24,780)
Total stockholders' equity 2,102,894 1,288,401
Total liabilities and stockholders' equity $ 3,357,225 $ 2,468,654