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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows relating to operating activities    
Net income $ 37,549 $ 31,614
Less: Loss from discontinued operations, net of income taxes (26) (7)
Income from continuing operations, net of income taxes 37,575 31,621
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 24,655 22,368
Amortization of debt issuance costs and discounts 409 423
Stock-based compensation 9,941 9,674
Deferred income taxes 12,522 9,474
Gain on venture capital investments (3,082) (1,271)
Gain on bargain purchase 16 0
Other, net 1,405 (917)
Changes in assets and liabilities:    
Trade receivables, net (16,279) (18,302)
Inventories (3,081) 431
Other assets (3,432) (5,448)
Accounts payable 9,352 3,038
Accrued compensation (16,025) (17,252)
Deferred revenue (979) 1,321
Accrued liabilities (444) (2,742)
Taxes payable and prepaid taxes (13,649) (20,639)
Other liabilities (365) (527)
Net cash provided by operating activities 38,539 11,252
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (318) (893)
Capital expenditures (8,250) (10,648)
Purchases of investments (6,395) (9,724)
Proceeds from sale of investments and distributions from venture capital investments 5,700 8,288
Other, net 2,821 684
Net cash used in investing activities (6,442) (12,293)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 49,423 39,828
Proceeds from exercises of stock options 12,514 34,136
Payments on long-term debt, capital lease obligations and revolving credit facility (49,409) (23,678)
Purchase of treasury stock (12,147) (58,632)
Other, net 6,700 10,280
Net cash provided by financing activities 7,081 1,934
Discontinued operations    
Net cash used in operating activities from discontinued operations (489) (316)
Effect of exchange rate changes on cash and cash equivalents 739 (8,681)
Net change in cash and cash equivalents 39,428 (8,104)
Cash and cash equivalents, beginning of period 117,947 160,023
Cash and cash equivalents, end of period $ 157,375 $ 151,919