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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 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 329,304 247,352
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 91,400 89,003
Amortization of debt discount and fees 747 950
Stock-based compensation 134,789 125,121
(Gain) loss on investments, net 2,655 (902)
Deferred income taxes (10,938) (3,221)
Provisions for losses (recoveries) on receivables (358) 4,790
ROU asset amortization and change in operating lease liabilities 4,285 0
Other non-cash items 197 (126)
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables 26,553 (28,471)
Inventories (43,781) (1,455)
Prepaid expenses and other 38,703 2,018
Other assets 3,554 1,856
Accounts payable and accrued liabilities (4,001) (41,718)
Deferred revenue (6,968) 77,370
Other long-term liabilities 4,163 300
Net cash provided by operating activities 570,304 472,867
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 (47,527) (41,761)
Cash paid in business combinations (338) 0
Net cash used for investing activities (78,630) (41,761)
Cash flows from financing activities:    
Proceeds from revolving credit facility 150,000 0
Payment on revolving credit facility (250,000) (85,000)
Principal payments on term loan 0 (300,000)
Proceeds from issuance of common stock 49,127 38,190
Stock received for payment of employee taxes on vesting of restricted stock (75,016) (59,619)
Payments for repurchases of common stock (231,131) (150,036)
Change in book overdraft 0 (3,867)
Net cash used for financing activities (357,020) (560,332)
Effect of exchange rate changes on cash and cash equivalents (12,736) (14,276)
Increase (decrease) in cash and cash equivalents 121,918 (143,502)
Cash and cash equivalents at end of period 655,216 544,585
Supplemental cash flow information:    
Cash paid for interest 10,052 15,360
Cash paid for taxes, net $ 25,439 $ 29,858