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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Statement of Cash Flows [Abstract] |  |
Cash and Cash Equivalents, at Carrying Value | $ 1,013,819 | $ 1,306,564
Cash flows from operating activities: |  |
Net income | 519,376 | 416,906
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106,962 | 107,019
Amortization of debt discount and fees | 952 | 770
Stock-based compensation | 155,860 | 138,723
(Gain) loss on investments, net | (330) | 5,118
Deferred income taxes | (34,566) | (18,966)
Provisions for losses on receivables | 234 | 1,087
ROU asset amortization and change in operating lease liabilities | (2,917) | 2,064
Other non-cash items | 146 | 410
Changes in operating assets and liabilities, net of effect of acquired businesses: |  |
Receivables | 15,132 | 9,945
Inventories | (25,608) | 6,376
Prepaid expenses and other | 36,632 | 22,769
Other assets | 8,127 | (21,287)
Accounts payable and accrued liabilities | 10,501 | (30,455)
Deferred revenue | 84,183 | 124,491
Other long-term liabilities | 10,417 | 4,430
Net cash provided by operating activities | 885,101 | 769,400
Cash flows from investing activities: |  |
Proceeds from the sale of non-marketable investments | 128 | 0
Purchases of property, plant and equipment | (49,977) | (63,745)
Cash paid in business combinations, net of cash acquired | (220,026) | (197,562)
Net cash used for investing activities | (269,875) | (261,307)
Cash flows from financing activities: |  |
Proceeds from revolving credit facility | 0 | 350,000
Payment of debt issuance costs | (1,285) | 0
Proceeds from issuance of common stock | 83,632 | 71,451
Stock received for payment of employee taxes on vesting of restricted stock | (108,185) | (85,515)
Payments for repurchases of common stock | (502,301) | (250,047)
Net cash provided by (used for) financing activities | (528,139) | 85,889
Effect of exchange rate changes on cash and cash equivalents | (1,700) | 7,372
Increase in cash and cash equivalents | 85,387 | 601,354
Supplemental cash flow information: |  |
Cash paid for interest | 8,117 | 10,982
Cash paid for taxes, net | $ 47,687 | $ 44,679

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