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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash flows relating to operating activities    
Net income $ 118,726 $ 100,526
Less: Loss from discontinued operations (48) (862)
Income from continuing operations 118,774 101,388
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 69,330 70,435
Amortization of debt issuance costs 1,970 1,298
Stock-based compensation 30,349 23,132
Deferred income taxes (4,235) 1,140
Gain on investments in limited partnerships (3,604) (7,377)
Gain on bargain purchase (9,933) 0
Other, net 1,101 (1,546)
Changes in assets and liabilities:    
Trade receivables, net (36,430) (40,961)
Inventories (470) (4,573)
Other assets 8,308 (15,055)
Accounts payable (894) (1,779)
Accrued compensation 2,238 10,795
Deferred revenue 1,255 8,826
Accrued liabilities 22,189 13,355
Taxes payable and prepaid taxes (1,906) (3,953)
Other liabilities (12,147) (2,842)
Net cash provided by operating activities 185,895 152,283
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (211,974) (183,151)
Capital expenditures (35,008) (29,907)
Purchases of investments (26,315) (18,171)
Proceeds from sale of investments and distributions from investments in limited partnerships 24,562 15,964
Other, net (244) (1,924)
Net cash used in investing activities (248,979) (217,189)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit agreement 453,778 247,920
Proceeds from exercises of stock options 36,587 46,741
Payments on long-term debt, capital lease obligations and revolving credit agreement (391,048) (132,431)
Purchase of treasury stock (117,431) (121,985)
Other, net 6,674 4,051
Net cash provided by (used in) financing activities (11,440) 44,296
Discontinued operations    
Net cash used in operating activities from discontinued operations (1,265) (570)
Effect of exchange rate changes on cash and cash equivalents (10,202) (4,000)
Net change in cash and cash equivalents (85,991) (25,180)
Cash and cash equivalents, beginning of period 160,023 155,927
Cash and cash equivalents, end of period $ 74,032 $ 130,747