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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 882,325 $ 1,088,940
Receivables, net 486,710 337,596
Inventories 128,005 115,721
Prepaid expenses and other 209,727 173,512
Total current assets 1,706,767 1,715,769
Property, plant and equipment, net 371,451 305,911
Goodwill 1,374,268 928,358
Acquired intangibles, net 354,617 233,265
Deferred taxes 853,691 763,770
Other assets 476,277 439,226
Total assets 5,137,071 4,386,299
Current liabilities:    
Revolving credit facility 100,000 0
Accounts payable and accrued liabilities 557,158 417,283
Current portion of deferred revenue 690,538 553,942
Total current liabilities 1,347,696 971,225
Long-term liabilities:    
Long-term portion of deferred revenue 91,524 101,148
Long-term debt 648,078 347,588
Other long-term liabilities 304,660 225,663
Total long-term liabilities 1,044,262 674,399
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: 272,675 and 276,796, respectively 2,765,673 2,467,701
Treasury stock, at cost; 56,485 shares and 52,363 shares, respectively (3,824,163) (2,740,003)
Retained earnings 3,895,240 3,046,288
Accumulated other comprehensive loss (91,637) (33,311)
Total stockholders' equity 2,745,113 2,740,675
Total liabilities and stockholders' equity $ 5,137,071 $ 4,386,299