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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