v3.25.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions	Jul. 04, 2025	Jan. 03, 2025
Current assets:
Cash and cash equivalents	$ 265.9	$ 738.8
Accounts receivable, net	539.5	725.8
Inventories	179.7	194.3
Prepaid expenses	109.6	103.3
Other current assets	194.9	196.2
Assets held for sale	0.0	312.0
Total current assets	1,289.6	2,270.4
Property and equipment, net	186.9	188.4
Goodwill	5,247.6	4,988.4
Other purchased intangible assets, net	1,014.8	998.1
Deferred income tax assets	300.2	294.4
Equity investments	630.7	361.0
Other non-current assets	429.4	387.6
Total assets	9,099.2	9,488.3
Current liabilities:
Short-term debt	71.0	0.0
Accounts payable	160.4	161.6
Accrued compensation and benefits	169.2	227.2
Deferred revenue	781.2	800.4
Income taxes payable	18.8	325.0
Other current liabilities	176.5	211.2
Liabilities held for sale	0.0	62.6
Total current liabilities	1,377.1	1,788.0
Long-term debt	1,441.4	1,390.6
Deferred revenue, non-current	101.0	95.6
Deferred income tax liabilities	211.7	199.9
Other non-current liabilities	279.9	268.9
Total liabilities	3,411.1	3,743.0
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding	0.0	0.0
Common stock, $0.001 par value; 360.0 shares authorized; 238.0 and 245.8 shares issued and outstanding at the end of the second quarter of 2025 and year end 2024	0.2	0.2
Additional paid-in-capital	2,364.8	2,369.4
Retained earnings	3,293.6	3,757.6
Accumulated other comprehensive income (loss)	29.5	(381.9)
Total stockholders’ equity	5,688.1	5,745.3
Total liabilities and stockholders’ equity	$ 9,099.2	$ 9,488.3

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