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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net (loss) income $ (101,555) $ 69,163
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 161,865 18,096
Amortization of debt issuance cost and discount 9,662 0
Equity-based compensation 17,519 7,110
Excess tax benefit from equity-based compensation (11,115) (3,947)
Deferred income taxes (24,513) 2,979
Unrealized (gain) loss on forward interest rate swaps (36) 2,433
All other, net 584 49
Changes in assets and liabilities, net of businesses acquired:    
Accounts receivable, net 48,081 11,359
Inventories, net (22,755) (5,061)
Other assets (17,058) 2,583
Accounts payable (43,092) (5,336)
Accrued liabilities 730 3,535
Deferred revenue 15,684 502
Income taxes (17,800) 4,706
Other operating activities 3,311 1,742
Net cash provided by operating activities 19,512 109,913
Cash flows from investing activities:    
Purchases of property and equipment (49,291) (7,962)
Acquisition businesses, net of cash acquired (48,805) 0
Proceeds from sale of long-term investments 1,748 0
Purchases of long-term investments (168) (1,213)
Purchases of investments and marketable securities (739) (276,400)
Maturities of investments and marketable securities 0 20,852
Proceeds from sales of investments and marketable securities 25,108 150,781
Net cash used in investing activities (72,147) (113,942)
Cash flows from financing activities:    
Payment of debt (130,000) 0
Proceeds from exercise of stock options and stock purchase plan purchases 11,538 8,686
Taxes paid related to net share settlement of equity awards (13,290) (975)
Excess tax benefit from equity-based compensation 11,115 3,947
Net cash (used in) provided by financing activities (120,637) 11,658
Effect of exchange rate changes on cash (15,760) (107)
Net (decrease) increase in cash and cash equivalents (189,032) 7,522
Cash and cash equivalents at beginning of period 393,950 62,827
Cash and cash equivalents at end of period 204,918 70,349
Supplemental disclosures of cash flow information:    
Income taxes paid, net 21,354 7,627
Interest paid $ 91,431 $ 0