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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 1,029,544 $ 1,088,940
Receivables, net 391,738 337,596
Inventories 106,372 115,721
Prepaid expenses and other 129,966 173,512
Total current assets 1,657,620 1,715,769
Property, plant and equipment, net 316,741 305,911
Goodwill 924,460 928,358
Acquired intangibles, net 215,781 233,265
Deferred taxes 802,886 763,770
Other assets 443,786 439,226
Total assets 4,361,274 4,386,299
Current liabilities:    
Accounts payable and accrued liabilities 437,195 417,283
Current portion of deferred revenue 605,296 553,942
Total current liabilities 1,042,491 971,225
Long-term liabilities:    
Long-term portion of deferred revenue 114,573 101,148
Long-term debt 347,999 347,588
Other long-term liabilities 230,982 225,663
Total long-term liabilities 693,554 674,399
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,590,893 2,467,701
Treasury stock, at cost (3,352,827) (2,740,003)
Retained earnings 3,468,543 3,046,288
Accumulated other comprehensive loss (81,380) (33,311)
Total stockholders’ equity 2,625,229 2,740,675
Total liabilities and stockholders’ equity $ 4,361,274 $ 4,386,299