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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current Assets:    
Cash and cash equivalents $ 946,285 $ 705,210
Receivables, net 284,093 304,546
Inventories 60,575 55,802
Prepaid expenses and other 108,554 103,785
Total current assets 1,399,507 1,169,343
Property, plant and equipment, net 281,207 275,855
Goodwill 778,992 661,856
Acquired intangibles, net 258,617 172,375
Deferred taxes 699,194 732,367
Other assets 350,456 345,429
Total assets 3,767,973 3,357,225
Current Liabilities:    
Revolving credit facility 350,000 0
Accounts payable and accrued liabilities 236,813 316,908
Current portion of deferred revenue 425,616 355,483
Total current liabilities 1,012,429 672,391
Long-Term Liabilities:    
Long-term portion of deferred revenue 95,503 73,400
Long-term debt 346,205 346,019
Other long-term liabilities 155,842 162,521
Total long-term liabilities 597,550 581,940
Commitments and contingencies
Stockholders' Equity:    
Common stock and capital in excess of par value 2,099,425 2,046,237
Treasury stock, at cost (1,778,533) (1,668,105)
Retained earnings 1,883,677 1,761,688
Accumulated other comprehensive loss (46,575) (36,926)
Total stockholders’ equity 2,157,994 2,102,894
Total liabilities and stockholders’ equity $ 3,767,973 $ 3,357,225