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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents at beginning of period | $ 1,088,940 | $ 928,432
Cash flows from operating activities: |  |
Net income | 608,560 | 519,376
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 98,178 | 106,962
Amortization of debt discount and fees | 810 | 952
Stock-based compensation | 197,190 | 155,860
(Gain) loss on investments, net | 4,777 | (330)
Deferred income taxes | (49,834) | (34,566)
Provisions for losses on receivables | 471 | 234
ROU asset amortization and change in operating lease liabilities | (883) | (2,917)
Other non-cash items | 158 | 146
Changes in operating assets and liabilities, net of effect of acquired businesses: |  |
Receivables | (57,309) | 15,132
Inventories | (8,020) | (25,608)
Prepaid expenses and other | 30,596 | 36,632
Other assets | 17,644 | 8,127
Accounts payable and accrued liabilities | 24,514 | 10,501
Deferred revenue | 113,712 | 84,183
Other long-term liabilities | (2,305) | 10,417
Net cash provided by operating activities | 978,259 | 885,101
Cash flows from investing activities: |  |
Purchases of non-marketable investments | (1,000) | 0
Proceeds from the sale of non-marketable investments | 0 | 128
Purchases of property, plant and equipment | (86,295) | (49,977)
Purchases of intangible assets | 1,000 | 0
Cash paid in business combinations, net of cash acquired | (586,163) | (220,026)
Net cash used for investing activities | (674,458) | (269,875)
Cash flows from financing activities: |  |
Proceeds from term loan | 300,000 | 0
Proceeds from revolving credit facility | 450,000 | 0
Payment on revolving credit facility | (300,000) | 0
Payment of debt issuance costs | 425 | 1,285
Proceeds from issuance of common stock | 103,682 | 83,632
Stock received for payment of employee taxes on vesting of restricted stock | (103,093) | (108,185)
Payments for repurchases of common stock | (750,062) | (502,301)
Net cash used for financing activities | (299,898) | (528,139)
Effect of exchange rate changes on cash and cash equivalents | (66,792) | (1,700)
Increase (decrease) in cash and cash equivalents | (62,889) | 85,387
Cash and cash equivalents at end of period | 1,026,051 | 1,013,819
Supplemental cash flow information: |  |
Cash paid for interest | 8,508 | 8,117
Cash paid for taxes, net | $ 148,151 | $ 47,687

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