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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 02, 2021 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 928,432 | $ 705,210
Receivables, net | 338,487 | 304,546
Inventories | 75,956 | 55,802
Prepaid expenses and other | 135,712 | 103,785
Total current assets | 1,478,587 | 1,169,343
Property, plant and equipment, net | 311,125 | 275,855
Goodwill | 782,087 | 661,856
Acquired intangibles, net | 210,590 | 172,375
Deferred taxes | 732,290 | 732,367
Other assets | 436,106 | 345,429
Total assets | 3,950,785 | 3,357,225
Current liabilities: |  |
Revolving credit facility | 0 | 0
Accounts payable and accrued liabilities | 349,951 | 316,908
Current portion of deferred revenue | 446,857 | 355,483
Total current liabilities | 796,808 | 672,391
Long-term liabilities: |  |
Long-term portion of deferred revenue | 107,064 | 73,400
Long-term debt | 346,793 | 346,019
Other long-term liabilities | 207,102 | 162,521
Total long-term liabilities | 660,959 | 581,940
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: 278,941 and 279,855, respectively | 2,217,939 | 2,046,237
Treasury stock, at cost; 50,219 shares and 49,304 shares, respectively | (2,057,829) | (1,668,105)
Retained earnings | 2,350,333 | 1,761,688
Accumulated other comprehensive loss | (17,425) | (36,926)
Total stockholders' equity | 2,493,018 | 2,102,894
Total liabilities and stockholders' equity | $ 3,950,785 | $ 3,357,225

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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