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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 847,160 $ 928,432
Receivables, net 389,986 338,487
Inventories 90,479 75,956
Prepaid expenses and other 129,442 135,712
Total current assets 1,457,067 1,478,587
Property, plant and equipment, net 301,979 311,125
Goodwill 929,525 782,087
Acquired intangibles, net 264,789 210,590
Deferred taxes 729,790 732,290
Other assets 439,398 436,106
Total assets 4,122,548 3,950,785
Current liabilities:    
Accounts payable and accrued liabilities 340,607 349,951
Current portion of deferred revenue 586,109 446,857
Total current liabilities 926,716 796,808
Long-term liabilities:    
Long-term portion of deferred revenue 98,408 107,064
Long-term debt 347,186 346,793
Other long-term liabilities 233,495 207,102
Total long-term liabilities 679,089 660,959
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,354,801 2,217,939
Treasury stock, at cost (2,509,668) (2,057,829)
Retained earnings 2,693,402 2,350,333
Accumulated other comprehensive loss (21,792) (17,425)
Total stockholders’ equity 2,516,743 2,493,018
Total liabilities and stockholders’ equity $ 4,122,548 $ 3,950,785