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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 1,189,186 $ 705,210
Receivables, net 312,758 304,546
Inventories 43,924 55,802
Prepaid expenses and other 93,915 103,785
Total current assets 1,639,783 1,169,343
Property, plant and equipment, net 282,738 275,855
Goodwill 778,857 661,856
Acquired intangibles, net 242,543 172,375
Deferred taxes 704,882 732,367
Other assets 350,694 345,429
Total assets 3,999,497 3,357,225
Current liabilities:    
Revolving credit facility 350,000 0
Accounts payable and accrued liabilities 306,948 316,908
Current portion of deferred revenue 494,939 355,483
Total current liabilities 1,151,887 672,391
Long-term liabilities:    
Long-term portion of deferred revenue 87,437 73,400
Long-term debt 346,394 346,019
Other long-term liabilities 157,148 162,521
Total long-term liabilities 590,979 581,940
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,143,016 2,046,237
Treasury stock, at cost (1,856,333) (1,668,105)
Retained earnings 2,014,965 1,761,688
Accumulated other comprehensive loss (45,017) (36,926)
Total stockholders’ equity 2,256,631 2,102,894
Total liabilities and stockholders’ equity $ 3,999,497 $ 3,357,225