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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 419,154 $ 441,843
Short-term investments 473,323 99,931
Receivables, net 1,219,227 1,139,595
Inventory 15,768 23,182
Prepaid expenses and other 397,487 392,073
Total current assets 2,524,959 2,096,624
Property and equipment, net 1,867,600 1,858,772
Right-of-use assets 109,659 123,155
Software development costs, net 991,649 939,859
Goodwill 907,105 883,158
Intangible assets, net 330,837 364,439
Long-term investments 423,315 419,419
Other assets 205,688 209,196
Total assets 7,360,812 6,894,622
Current liabilities:    
Accounts payable 256,449 273,440
Deferred revenue 320,294 360,025
Accrued payroll and tax withholdings 328,663 245,843
Other current liabilities 196,170 148,140
Total current liabilities 1,101,576 1,027,448
Long-term Debt 1,336,018 1,038,382
Deferred income taxes 391,790 377,657
Other liabilities 125,141 133,807
Total liabilities 2,954,525 2,577,294
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 372,272,953 shares issued at September 30, 2020 and 367,634,796 shares issued at December 28, 2019 3,723 3,676
Additional paid-in capital 2,196,127 1,905,171
Retained earnings 6,402,220 5,934,909
Treasury stock, 65,919,144 shares at September 30, 2020 and 56,723,546 shares at December 28, 2019 (4,057,768) (3,407,768)
Accumulated other comprehensive loss, net (138,015) (118,660)
Total shareholders' equity 4,406,287 4,317,328
Total liabilities and shareholders' equity $ 7,360,812 $ 6,894,622
Common stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 372,272,953 367,634,796
Treasury Stock, Shares 65,919,144 56,723,546