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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2016 | Oct. 03, 2015
Cash flows from operating activities: |  |
Net income | $ 347,125 | $ 317,999
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 32,604 | 24,957
Deferred income taxes | 4,924 | 1,821
Depreciation | 38,854 | 33,202
Amortization of intangibles | 33,510 | 33,693
Gain on sale of assets | (1,500) | (1,377)
Change in operating assets and liabilities, net of acquisitions: |  |
Decrease in accounts receivable | 39,471 | 6,887
Increase in inventories | (39,988) | (35,488)
(Increase) decrease in other current assets | (2,906) | 2,183
Increase in other assets | (4,667) | (11,614)
(Decrease) increase in accounts payable and other current liabilities | (29,179) | 4,234
Increase in deferred revenue and customer advances | 29,244 | 31,099
Increase (decrease) in other liabilities | 8,611 | (954)
Net cash provided by operating activities | 456,103 | 406,642
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (72,296) | (72,250)
Business acquisitions, net of cash acquired | (5,654) | (9,408)
Purchases of investments | (1,923,054) | (1,467,078)
Maturities and sales of investments | 1,558,330 | 1,249,073
Proceeds from sale of assets | 4,000 | 5,154
Net cash used in investing activities | (438,674) | (294,509)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 440,177 | 285,073
Payments on debt | (325,323) | (120,140)
Payments of debt issuance costs | (1,705) | (2,382)
Proceeds from stock plans | 58,572 | 28,948
Purchases of treasury shares | (241,924) | (255,111)
Excess tax benefit related to stock option plans | 12,914 | 5,689
(Payments for) proceeds from derivative contracts | (9,525) | 5
Net cash used in financing activities | (66,814) | (57,918)
Effect of exchange rate changes on cash and cash equivalents | (8,071) | (16,874)
(Decrease) increase in cash and cash equivalents | (57,456) | 37,341
Cash and cash equivalents at beginning of period | 487,665 | 422,177
Cash and cash equivalents at end of period | $ 430,209 | $ 459,518

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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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