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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 03, 2015 | Sep. 27, 2014
Cash flows from operating activities: |  |
Net income | $ 317,999 | $ 280,328
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for doubtful accounts on accounts receivable | 766 | 2,051
Provisions on inventory | 3,683 | 3,603
Stock-based compensation | 24,957 | 24,460
Deferred income taxes | 1,821 | (9,151)
Depreciation | 33,202 | 34,661
Amortization of intangibles | 33,693 | 35,889
Building impairment |  | 4,093
Gain on sale of building | (1,377) |
Change in operating assets and liabilities, net of acquisitions: |  |
Decrease in accounts receivable | 6,121 | 23,588
Increase in inventories | (39,171) | (36,812)
Decrease (increase) in other current assets | 2,183 | (9,348)
Increase in other assets | (11,614) | (10,949)
Increase in accounts payable and other current liabilities | 4,234 | 3,887
Increase in deferred revenue and customer advances | 31,099 | 23,737
Decrease in other liabilities | (954) | (20,111)
Net cash provided by operating activities | 406,642 | 349,926
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (72,250) | (70,437)
Business acquisitions, net of cash acquired | (9,408) | (23,672)
Payments for intellectual property licenses |  | (1,800)
Purchases of investments | (1,467,078) | (1,731,043)
Maturities and sales of investments | 1,249,073 | 1,504,528
Proceeds from sale of building | 5,154 |
Net cash used in investing activities | (294,509) | (322,424)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 285,073 | 336,430
Payments on debt | (120,140) | (229,770)
Payments of debt issuance costs | (2,382) | (1,400)
Proceeds from stock plans | 28,948 | 43,287
Purchases of treasury shares | (255,111) | (261,570)
Excess tax benefit related to stock option plans | 5,689 | 8,605
Proceeds from (payments for) debt swaps and other derivative contracts | 5 | (366)
Net cash used in financing activities | (57,918) | (104,784)
Effect of exchange rate changes on cash and cash equivalents | (16,874) | (6,546)
Increase (decrease) in cash and cash equivalents | 37,341 | (83,828)
Cash and cash equivalents at beginning of period | 422,177 | 440,796
Cash and cash equivalents at end of period | $ 459,518 | $ 356,968

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 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 -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 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of buildings. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 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 2: 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 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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