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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 285,412 $ 441,843
Short-term investments 113,363 99,931
Receivables, net 1,151,028 1,139,595
Inventory 23,457 23,182
Prepaid Expense and Other Assets, Current 390,346 392,073
Total current assets 1,963,606 2,096,624
Property and equipment, net 1,835,138 1,858,772
Right-of-use assets 128,095 123,155
Software development costs, net 954,201 939,859
Goodwill 881,092 883,158
Intangible assets, net 350,187 364,439
Long-term investments 411,793 419,419
Other assets 212,318 209,196
Total assets 6,736,430 6,894,622
Current liabilities:    
Accounts payable 295,950 273,440
Deferred revenue 316,611 360,025
Accrued payroll and tax withholdings 248,853 245,843
Other current liabilities 157,072 148,140
Total current liabilities 1,018,486 1,027,448
Long-term Debt 1,338,417 1,038,382
Deferred income taxes 378,530 377,657
Other liabilities 137,918 133,807
Total liabilities 2,873,351 2,577,294
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 370,178,300 shares issued at March 31, 2020 and 367,634,796 shares issued at December 28, 2019 3,702 3,676
Additional paid-in capital 2,054,252 1,905,171
Retained earnings 6,022,256 5,934,909
Treasury stock, 65,919,144 shares at March 31, 2020 and 56,723,546 shares at December 28, 2019 (4,057,768) (3,407,768)
Accumulated other comprehensive loss, net (159,363) (118,660)
Total shareholders' equity 3,863,079 4,317,328
Total liabilities and shareholders' equity $ 6,736,430 $ 6,894,622
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 370,178,300 367,634,796
Treasury Stock, Shares 65,919,144 56,723,546