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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 27, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,189,186 | $ 705,210
Receivables, net | 312,758 | 304,546
Inventories | 43,924 | 55,802
Prepaid expenses and other | 93,915 | 103,785
Total current assets | 1,639,783 | 1,169,343
Property, plant and equipment, net | 282,738 | 275,855
Goodwill | 778,857 | 661,856
Acquired intangibles, net | 242,543 | 172,375
Deferred taxes | 704,882 | 732,367
Other assets | 350,694 | 345,429
Total assets | 3,999,497 | 3,357,225
Current liabilities: |  |
Revolving credit facility | 350,000 | 0
Accounts payable and accrued liabilities | 306,948 | 316,908
Current portion of deferred revenue | 494,939 | 355,483
Total current liabilities | 1,151,887 | 672,391
Long-term liabilities: |  |
Long-term portion of deferred revenue | 87,437 | 73,400
Long-term debt | 346,394 | 346,019
Other long-term liabilities | 157,148 | 162,521
Total long-term liabilities | 590,979 | 581,940
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock and capital in excess of par value | 2,143,016 | 2,046,237
Treasury stock, at cost | (1,856,333) | (1,668,105)
Retained earnings | 2,014,965 | 1,761,688
Accumulated other comprehensive loss | (45,017) | (36,926)
Total stockholders’ equity | 2,256,631 | 2,102,894
Total liabilities and stockholders’ equity | $ 3,999,497 | $ 3,357,225

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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