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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 742,981 $ 928,432
Receivables, net 388,666 338,487
Inventories 76,592 75,956
Prepaid expenses and other 141,490 135,712
Total current assets 1,349,729 1,478,587
Property, plant and equipment, net 305,089 311,125
Goodwill 912,603 782,087
Acquired intangibles, net 264,671 210,590
Deferred taxes 729,296 732,290
Other assets 437,571 436,106
Total assets 3,998,959 3,950,785
Current liabilities:    
Accounts payable and accrued liabilities 271,241 349,951
Current portion of deferred revenue 521,100 446,857
Total current liabilities 792,341 796,808
Long-term liabilities:    
Long-term portion of deferred revenue 92,574 107,064
Long-term debt 346,988 346,793
Other long-term liabilities 224,624 207,102
Total long-term liabilities 664,186 660,959
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,307,965 2,217,939
Treasury stock, at cost (2,275,998) (2,057,829)
Retained earnings 2,537,502 2,350,333
Accumulated other comprehensive loss (27,037) (17,425)
Total stockholders’ equity 2,542,432 2,493,018
Total liabilities and stockholders’ equity $ 3,998,959 $ 3,950,785