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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net income | $ 96,061 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 70,302 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for doubtful accounts on accounts receivable | 159 us-gaap_ProvisionForDoubtfulAccounts | 1,059 us-gaap_ProvisionForDoubtfulAccounts
Provisions on inventory | 1,368 us-gaap_InventoryWriteDown | 1,139 us-gaap_InventoryWriteDown
Stock-based compensation | 8,455 us-gaap_ShareBasedCompensation | 8,129 us-gaap_ShareBasedCompensation
Deferred income taxes | 2,828 us-gaap_DeferredIncomeTaxExpenseBenefit | (2,218)us-gaap_DeferredIncomeTaxExpenseBenefit
Depreciation | 11,445 us-gaap_Depreciation | 8,819 us-gaap_Depreciation
Amortization of intangibles | 11,104 us-gaap_AdjustmentForAmortization | 11,523 us-gaap_AdjustmentForAmortization
Change in operating assets and liabilities, net of acquisitions: |  |
Decrease in accounts receivable | 24,802 us-gaap_IncreaseDecreaseInAccountsReceivable | 30,147 us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in inventories | (21,369)us-gaap_IncreaseDecreaseInInventories | (24,163)us-gaap_IncreaseDecreaseInInventories
Increase in other current assets | (1,776)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (8,008)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in other assets | (4,891)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (7,169)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in accounts payable and other current liabilities | (25,518)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (11,491)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in deferred revenue and customer advances | 42,555 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 34,356 us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Increase in other liabilities | 9,367 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 3,330 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 154,590 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 115,755 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (21,410)us-gaap_PaymentsForProceedsFromProductiveAssets | (21,395)us-gaap_PaymentsForProceedsFromProductiveAssets
Business acquisitions, net of cash acquired |  | (3,615)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of investments | (794,422)us-gaap_PaymentsToAcquireInvestments | (607,028)us-gaap_PaymentsToAcquireInvestments
Maturities of investments | 759,386 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 512,089 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Net cash used in investing activities | (56,446)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (119,949)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from debt issuances | 120,073 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 10,053 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments on debt | (100,000)us-gaap_RepaymentsOfLongTermDebt | (1,295)us-gaap_RepaymentsOfLongTermDebt
Proceeds from stock plans | 11,269 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 35,322 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Purchases of treasury shares | (91,025)us-gaap_PaymentsForRepurchaseOfCommonStock | (92,572)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit related to stock option plans | 2,757 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 8,507 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments of derivative contracts | (3,348)us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | (314)us-gaap_PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Net cash used in financing activities | (60,274)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (40,299)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (19,249)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (921)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Increase (decrease) in cash and cash equivalents | 18,621 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (45,414)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 422,177 us-gaap_CashAndCashEquivalentsAtCarryingValue | 440,796 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 440,798 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 395,382 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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