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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 04, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 390,335us-gaap_CashAndCashEquivalentsAtCarryingValue $ 635,203us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 293,827us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent 785,663us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent
Receivables, net 940,571us-gaap_ReceivablesNetCurrent 672,778us-gaap_ReceivablesNetCurrent
Inventory 22,553us-gaap_InventoryNet 23,789us-gaap_InventoryNet
Prepaid expenses and other 242,462us-gaap_PrepaidExpenseAndOtherAssets 209,278us-gaap_PrepaidExpenseAndOtherAssets
Deferred income taxes, net 21,533us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 22,075us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets 1,911,281us-gaap_AssetsCurrent 2,348,786us-gaap_AssetsCurrent
Property and equipment, net 1,103,400us-gaap_PropertyPlantAndEquipmentNet 924,260us-gaap_PropertyPlantAndEquipmentNet
Software development costs, net 456,473us-gaap_CapitalizedComputerSoftwareNet 420,199us-gaap_CapitalizedComputerSoftwareNet
Goodwill 767,222us-gaap_Goodwill 320,538us-gaap_Goodwill
Intangible assets, net 741,162us-gaap_FiniteLivedIntangibleAssetsNet 126,636us-gaap_FiniteLivedIntangibleAssetsNet
Long-term investments 204,520us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent 231,147us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Other assets 168,547us-gaap_OtherAssetsNoncurrent 158,999us-gaap_OtherAssetsNoncurrent
Total assets 5,352,605us-gaap_Assets 4,530,565us-gaap_Assets
Current liabilities:    
Accounts payable 195,711us-gaap_AccountsPayableCurrent 160,285us-gaap_AccountsPayableCurrent
Current installments of long-term debt and capital lease obligations 61,828us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 67,460us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Deferred revenue 301,907us-gaap_DeferredRevenueCurrent 209,655us-gaap_DeferredRevenueCurrent
Accrued payroll and tax withholdings 182,222us-gaap_EmployeeRelatedLiabilitiesCurrent 140,230us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 50,631us-gaap_OtherAccruedLiabilitiesCurrent 56,685us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 792,299us-gaap_LiabilitiesCurrent 634,315us-gaap_LiabilitiesCurrent
Long-term Debt and Capital Lease Obligations 564,339us-gaap_LongTermDebtAndCapitalLeaseObligations 62,868us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes and other liabilities 258,746us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent 256,601us-gaap_DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
Deferred revenue 26,800us-gaap_DeferredRevenueNoncurrent 10,813us-gaap_DeferredRevenueNoncurrent
Total liabilities 1,642,184us-gaap_Liabilities 964,597us-gaap_Liabilities
Shareholders' Equity:    
Common stock, $.01 par value, 500,000,000 shares authorized, 348,590,490 shares issued at April 4, 2015 and 346,985,811 shares issued at January 3, 2015 3,486us-gaap_CommonStockValue 3,470us-gaap_CommonStockValue
Additional paid-in capital 985,073us-gaap_AdditionalPaidInCapitalCommonStock 933,446us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 3,029,415us-gaap_RetainedEarningsAccumulatedDeficit 2,918,481us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, 4,652,515 shares at April 4, 2015 and January 3, 2015 (245,333)us-gaap_TreasuryStockValue (245,333)us-gaap_TreasuryStockValue
Accumulated other comprehensive loss, net (62,220)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (44,096)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 3,710,421us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 3,565,968us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity $ 5,352,605us-gaap_LiabilitiesAndStockholdersEquity $ 4,530,565us-gaap_LiabilitiesAndStockholdersEquity