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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 1,134,752 $ 1,088,940
Receivables, net 361,789 337,596
Inventories 110,213 115,721
Prepaid expenses and other 128,143 173,512
Total current assets 1,734,897 1,715,769
Property, plant and equipment, net 310,690 305,911
Goodwill 923,719 928,358
Acquired intangibles, net 219,110 233,265
Deferred taxes 787,111 763,770
Other assets 419,540 439,226
Total assets 4,395,067 4,386,299
Current liabilities:    
Accounts payable and accrued liabilities 360,547 417,283
Current portion of deferred revenue 600,279 553,942
Total current liabilities 960,826 971,225
Long-term liabilities:    
Long-term portion of deferred revenue 106,838 101,148
Long-term debt 347,792 347,588
Other long-term liabilities 219,428 225,663
Total long-term liabilities 674,058 674,399
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,552,207 2,467,701
Treasury stock, at cost (3,025,728) (2,740,003)
Retained earnings 3,281,623 3,046,288
Accumulated other comprehensive loss (47,919) (33,311)
Total stockholders’ equity 2,760,183 2,740,675
Total liabilities and stockholders’ equity $ 4,395,067 $ 4,386,299