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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 928,432 $ 705,210
Receivables, net 338,487 304,546
Inventories 75,956 55,802
Prepaid expenses and other 135,712 103,785
Total current assets 1,478,587 1,169,343
Property, plant and equipment, net 311,125 275,855
Goodwill 782,087 661,856
Acquired intangibles, net 210,590 172,375
Deferred taxes 732,290 732,367
Other assets 436,106 345,429
Total assets 3,950,785 3,357,225
Current liabilities:    
Revolving credit facility 0 0
Accounts payable and accrued liabilities 349,951 316,908
Current portion of deferred revenue 446,857 355,483
Total current liabilities 796,808 672,391
Long-term liabilities:    
Long-term portion of deferred revenue 107,064 73,400
Long-term debt 346,793 346,019
Other long-term liabilities 207,102 162,521
Total long-term liabilities 660,959 581,940
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: 278,941 and 279,855, respectively 2,217,939 2,046,237
Treasury stock, at cost; 50,219 shares and 49,304 shares, respectively (2,057,829) (1,668,105)
Retained earnings 2,350,333 1,761,688
Accumulated other comprehensive loss (17,425) (36,926)
Total stockholders' equity 2,493,018 2,102,894
Total liabilities and stockholders' equity $ 3,950,785 $ 3,357,225