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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 615,615 $ 441,843
Short-term investments 442,473 99,931
Receivables, net 1,168,712 1,139,595
Inventory 23,027 23,182
Prepaid expenses and other 401,160 392,073
Total current assets 2,650,987 2,096,624
Property and equipment, net 1,804,083 1,858,772
Right-of-use assets 104,536 123,155
Software development costs, net 1,009,349 939,859
Goodwill 914,520 883,158
Intangible assets, net 329,249 364,439
Long-term investments 510,220 419,419
Other assets 198,152 209,196
Total assets 7,521,096 6,894,622
Current liabilities:    
Accounts payable 235,755 273,440
Deferred revenue 393,293 360,025
Accrued payroll and tax withholdings 309,814 245,843
Other current liabilities 229,764 148,140
Total current liabilities 1,168,626 1,027,448
Long-term debt 1,336,069 1,038,382
Deferred Income Taxes, Noncurrent 376,035 377,657
Other liabilities 157,799 133,807
Total liabilities 3,038,529 2,577,294
Shareholders' Equity:    
Common stock, $0.01 par value, 500,000,000 shares authorized, 373,224,832 shares issued at December 31, 2020 and 367,634,796 shares issued at December 28, 2019 3,732 3,676
Additional paid-in capital 2,288,806 1,905,171
Retained earnings 6,475,551 5,934,909
Treasury stock, 67,371,686 shares at December 31, 2020 and 56,723,546 shares at December 28, 2019 (4,164,718) (3,407,768)
Accumulated other comprehensive loss, net (120,804) (118,660)
Total shareholders' equity 4,482,567 4,317,328
Total liabilities and shareholders' equity $ 7,521,096 $ 6,894,622
Common Stock, par value $ 0.01  
Common Stock, Shares Authorized 500,000,000  
Common stock, shares issued 373,224,832 367,634,796
Treasury stock, shares 67,371,686 56,723,546