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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 25, 2021	Sep. 26, 2020
Operating Activities:
Net income	$ 796,064	$ 658,776
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	75,272	57,141
Amortization	38,485	32,969
Loss (gain) on sale or disposal of property and equipment	246	(1,815)
Unrealized foreign currency losses	24,390	4,384
Deferred income taxes	8,358	14,353
Stock compensation expense	68,656	53,515
Realized gain on marketable securities	(513)	(1,316)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net of allowance for doubtful accounts	197,024	59,474
Inventories	(357,387)	(56,063)
Other current and non-current assets	(31,398)	(27,019)
Accounts payable	57,602	(11,939)
Other current and non-current liabilities	(39,941)	(18,299)
Deferred revenue	(6,914)	(21,148)
Deferred costs	7,547	9,855
Income taxes payable	5,974	(53,419)
Net cash provided by operating activities	843,465	699,449
Investing activities:
Purchases of property and equipment	(187,960)	(137,072)
Proceeds from sale of property and equipment	26	1,965
Purchase of intangible assets	(1,408)	(1,643)
Purchase of marketable securities	(1,081,789)	(702,487)
Redemption of marketable securities	975,318	808,554
Acquisitions, net of cash acquired	(15,893)	(148,648)
Net cash used in investing activities	(311,706)	(179,331)
Financing activities:
Dividends	(362,602)	(333,975)
Proceeds from issuance of treasury stock related to equity awards	35,733	15,202
Purchase of treasury stock related to equity awards	(17,636)	(13,074)
Net cash used in financing activities	(344,505)	(331,847)
Effect of exchange rate changes on cash and cash equivalents	(6,172)	7,900
Net increase in cash, cash equivalents, and restricted cash	181,082	196,171
Cash, cash equivalents, and restricted cash at beginning of period	1,458,748	1,027,638
Cash, cash equivalents, and restricted cash at end of period	$ 1,639,830	$ 1,223,809

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