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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Cash flows from operating activities: |  |
Net income | $ 267,628 | $ 237,379
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 18,971 | 17,794
Deferred income taxes | (2,992) | 5,208
Depreciation | 30,585 | 30,796
Amortization of intangibles | 25,251 | 21,609
In-process research and development |  | 5,000
Change in operating assets and liabilities: |  |
Decrease in accounts receivable | 36,591 | 41,945
Increase in inventories | (33,877) | (19,169)
Increase in other current assets | (15,264) | (9,253)
Decrease (increase) in other assets | 159 | (1,154)
Decrease in accounts payable and other current liabilities | (68,414) | (34,802)
Increase in deferred revenue and customer advances | 40,134 | 53,601
(Decrease) increase in other liabilities | (22,215) | 2,306
Net cash provided by operating activities | 276,557 | 351,260
Cash flows from investing activities: |  |
Additions to property, plant, equipment and software capitalization | (36,831) | (35,358)
Investment in unaffiliated company | (3,215) | (7,000)
Payments for intellectual property licenses |  | (5,000)
Purchases of investments | (513,342) | (1,554,769)
Maturities and sales of investments | 1,759,770 | 1,308,275
Net cash provided by (used in) investing activities | 1,206,382 | (293,852)
Cash flows from financing activities: |  |
Proceeds from debt issuances | 226 | 85,000
Payments on debt | (850,000) | (64)
Proceeds from stock plans | 34,845 | 58,182
Purchases of treasury shares | (553,144) | (165,834)
(Payments for) proceeds from derivative contracts | (2,158) | 430
Net cash used in financing activities | (1,370,231) | (22,286)
Effect of exchange rate changes on cash and cash equivalents | (12,823) | 26,502
Increase in cash and cash equivalents | 99,885 | 61,624
Cash and cash equivalents at beginning of period | 642,319 | 505,631
Cash and cash equivalents at end of period | $ 742,204 | $ 567,255

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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