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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 1,088,940 $ 928,432
Receivables, net 337,596 338,487
Inventories 115,721 75,956
Prepaid expenses and other 173,512 135,712
Total current assets 1,715,769 1,478,587
Property, plant and equipment, net 305,911 311,125
Goodwill 928,358 782,087
Acquired intangibles, net 233,265 210,590
Deferred taxes 763,770 732,290
Other assets 439,226 436,106
Total assets 4,386,299 3,950,785
Current liabilities:    
Accounts payable and accrued liabilities 417,283 349,951
Current portion of deferred revenue 553,942 446,857
Total current liabilities 971,225 796,808
Long-term liabilities:    
Long-term portion of deferred revenue 101,148 107,064
Long-term debt 347,588 346,793
Other long-term liabilities 225,663 207,102
Total long-term liabilities 674,399 660,959
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: 276,796 and 278,941, respectively 2,467,701 2,217,939
Treasury stock, at cost; 52,363 shares and 50,219 shares, respectively (2,740,003) (2,057,829)
Retained earnings 3,046,288 2,350,333
Accumulated other comprehensive loss (33,311) (17,425)
Total stockholders' equity 2,740,675 2,493,018
Total liabilities and stockholders' equity $ 4,386,299 $ 3,950,785