Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
Apr. 01, 2023	Mar. 26, 2022
Operating Activities:
Net income	$ 202,327	$ 211,592
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	31,952	28,984
Amortization	11,463	12,228
Gain on sale or disposal of property and equipment	(129)	(1,129)
Unrealized foreign currency gains	(867)	(5,113)
Deferred income taxes	(15,713)	(25,996)
Stock compensation expense	20,732	24,706
Realized loss (gain) on marketable securities	20	(2)
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net of allowance for doubtful accounts	46,873	238,134
Inventories	43,712	(134,807)
Other current and non-current assets	4,780	(1,628)
Accounts payable	(4,202)	(61,939)
Other current and non-current liabilities	(67,405)	(119,159)
Deferred revenue	(1,876)	(3,704)
Deferred costs	622	1,904
Income Taxes	6,921	21,563
Net cash provided by operating activities	279,210	185,634
Investing activities:
Purchases of property and equipment	(46,814)	(59,715)
Proceeds from sale of property and equipment	142	1,131
Purchase of intangible assets	(332)	(547)
Purchase of marketable securities	(18,684)	(497,526)
Redemption of marketable securities	57,789	431,604
Acquisitions, net of cash acquired	0	(10,828)
Net cash used in investing activities	(7,899)	(135,881)
Financing activities:
Dividends	(139,847)	(128,856)
Proceeds from issuance of treasury stock related to equity awards	0	20,146
Purchase of treasury stock related to equity awards	(9,169)	(14,610)
Purchase of treasury stock under share repurchase plan	(43,273)	0
Net cash used in financing activities	(192,289)	(123,320)
Effect of exchange rate changes on cash and cash equivalents	3,387	(6,960)
Net increase (decrease) in cash, cash equivalents, and restricted cash	82,409	(80,527)
Cash, cash equivalents, and restricted cash at beginning of period	1,279,912	1,498,843
Cash, cash equivalents, and restricted cash at end of period	$ 1,362,321	$ 1,418,316

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