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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 02, 2016 | Jul. 04, 2015
Cash flows from operating activities: |  |
Net income | $ 222,269 | $ 201,718
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 24,237 | 16,610
Deferred income taxes | 637 | 542
Depreciation | 26,055 | 22,766
Amortization of intangibles | 22,022 | 22,372
Change in operating assets and liabilities, net of acquisitions: |  |
Decrease in accounts receivable | 32,318 | 15,842
Increase in inventories | (25,003) | (27,678)
Decrease (increase) in other current assets | 2,812 | (9,596)
Increase in other assets | (3,517) | (9,397)
Decrease in accounts payable and other current liabilities | (41,100) | (22,287)
Increase in deferred revenue and customer advances | 46,801 | 43,352
Increase in other liabilities | 9,374 | 13,305
Net cash provided by operating activities | 316,905 | 267,549
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (49,696) | (45,293)
Business acquisitions, net of cash acquired |  | (9,408)
Purchases of investments | (1,205,035) | (1,328,292)
Maturities and sales of investments | 987,060 | 1,118,485
Net cash used in investing activities | (267,671) | (264,508)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 400,177 | 195,073
Payments on debt | (310,239) | (100,019)
Payments of debt issuance costs | (1,705) | (2,309)
Proceeds from stock plans | 23,272 | 24,777
Purchases of treasury shares | (172,392) | (170,958)
Excess tax benefit related to stock option plans | 3,517 | 5,689
Payments for derivative contracts | (7,531) | (805)
Net cash used in financing activities | (64,901) | (48,552)
Effect of exchange rate changes on cash and cash equivalents | (8,616) | (10,791)
Decrease in cash and cash equivalents | (24,283) | (56,302)
Cash and cash equivalents at beginning of period | 487,665 | 422,177
Cash and cash equivalents at end of period | $ 463,382 | $ 365,875

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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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration