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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2019 | Jun. 30, 2018
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 533,298 | $ 688,087
Cash flows from operating activities: |  |
Net income | 227,790 | 148,034
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,197 | 59,282
Amortization of debt discount and fees | 497 | 586
Stock-based compensation | 86,510 | 78,857
(Gain) loss on investments, net | 259 | (1,541)
Deferred income taxes | (8,159) | 1,664
Provisions for losses on receivables | (386) | 1,015
ROU asset amortization and change in operating lease liabilities | 2,504 | 0
Other non-cash items | 160 | (133)
Changes in operating assets and liabilities, net of effect of acquired businesses: |  |
Receivables | 63,876 | (2,606)
Inventories | (25,689) | 1,932
Prepaid expenses and other | 33,055 | 13,294
Other assets | 2,547 | 5,027
Accounts payable and accrued liabilities | (34,670) | (11,832)
Deferred revenue | 19,707 | 71,667
Other long-term liabilities | 2,576 | (2,333)
Net cash provided by operating activities | 431,774 | 362,913
Cash flows from investing activities: |  |
Purchases of non-marketable investments | (33,717) | 0
Proceeds from the sale of non-marketable investments | 2,952 | 0
Purchases of property, plant and equipment | (30,562) | (31,105)
Payments to Acquire Businesses, Net of Cash Acquired | (338) | 0
Net cash used for investing activities | (61,665) | (31,105)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 150,000 | 0
Payment on revolving credit facility | (250,000) | (85,000)
Proceeds from issuance of common stock | 32,855 | 25,656
Stock received for payment of employee taxes on vesting of restricted stock | (45,698) | (30,125)
Payments for repurchases of common stock | (156,120) | (100,025)
Change in book overdraft | 0 | (3,867)
Net cash used for financing activities | (268,963) | (193,361)
Effect of exchange rate changes on cash and cash equivalents | (1,029) | (6,994)
Increase in cash and cash equivalents | 100,117 | 131,453
Cash and cash equivalents at end of period | 633,415 | 819,540
Supplemental cash flow information: |  |
Cash paid for interest | 10,052 | 13,165
Cash paid for taxes, net | $ 17,708 | $ 17,807

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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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