Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 01, 2022	Jan. 01, 2022
Current assets:
Cash and cash equivalents	$ 1,026,051	$ 1,088,940
Receivables, net	391,181	337,596
Inventories	114,283	115,721
Prepaid expenses and other	138,968	173,512
Total current assets	1,670,483	1,715,769
Property, plant and equipment, net	348,238	305,911
Goodwill	1,348,494	928,358
Acquired intangibles, net	353,912	233,265
Deferred taxes	783,315	763,770
Other assets	463,645	439,226
Total assets	4,968,087	4,386,299
Current liabilities:
Revolving credit facility	150,000	0
Accounts payable and accrued liabilities	454,688	417,283
Current portion of deferred revenue	652,306	553,942
Total current liabilities	1,256,994	971,225
Long-term liabilities:
Long-term portion of deferred revenue	102,167	101,148
Long-term debt	647,799	347,588
Other long-term liabilities	252,999	225,663
Total long-term liabilities	1,002,965	674,399
Commitments and contingencies
Stockholders’ equity:
Common stock and capital in excess of par value	2,697,632	2,467,701
Treasury stock, at cost	(3,522,219)	(2,740,003)
Retained earnings	3,654,848	3,046,288
Accumulated other comprehensive loss	(122,133)	(33,311)
Total stockholders’ equity	2,708,128	2,740,675
Total liabilities and stockholders’ equity	$ 4,968,087	$ 4,386,299