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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 1,306,564 $ 705,210
Receivables, net 300,413 304,546
Inventories 47,979 55,802
Prepaid expenses and other 81,526 103,785
Total current assets 1,736,482 1,169,343
Property, plant and equipment, net 288,163 275,855
Goodwill 780,842 661,856
Acquired intangibles, net 227,753 172,375
Deferred taxes 722,656 732,367
Other assets 384,256 345,429
Total assets 4,140,152 3,357,225
Current liabilities:    
Revolving credit facility 350,000 0
Accounts payable and accrued liabilities 290,886 316,908
Current portion of deferred revenue 477,003 355,483
Total current liabilities 1,117,889 672,391
Long-term liabilities:    
Long-term portion of deferred revenue 84,646 73,400
Long-term debt 346,584 346,019
Other long-term liabilities 195,315 162,521
Total long-term liabilities 626,545 581,940
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,186,850 2,046,237
Treasury stock, at cost (1,934,107) (1,668,105)
Retained earnings 2,176,595 1,761,688
Accumulated other comprehensive loss (33,620) (36,926)
Total stockholders’ equity 2,395,718 2,102,894
Total liabilities and stockholders’ equity $ 4,140,152 $ 3,357,225