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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 26, 2015
Dec. 27, 2014
Cash flows relating to operating activities      
Net income $ 156,366 $ 151,087 $ 128,198
Less: Income (loss) from discontinued operations, net of income taxes 280 (950) (1,726)
Income from continuing operations, net of income taxes 156,086 152,037 129,924
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 126,658 94,881 96,445
Amortization of debt issuance costs and discounts 2,831 2,380 1,725
Stock-based compensation 43,642 40,122 31,035
Deferred income taxes 1,945 2,689 7,060
Gain on venture capital investments (10,284) (3,823) (9,301)
Gain on bargain purchase 16 (9,837) 0
Other, net 9,499 168 (982)
Changes in assets and liabilities:      
Trade receivables, net (52,780) (16,963) (28,088)
Inventories (4,021) 3,364 (2,956)
Other assets (6,215) 850 (5,145)
Accounts payable 22,076 1,174 4,599
Accrued compensation 9,298 8,414 13,631
Deferred revenue 14,580 6,274 22,244
Accrued liabilities (11,487) 14,069 8,284
Taxes payable and prepaid taxes (1,800) (3,906) (7,090)
Other liabilities 331 (3,659) (9,253)
Net cash provided by operating activities 300,375 288,234 252,132
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (648,482) (247,651) (234,267)
Capital expenditures (55,288) (63,252) (56,925)
Purchases of investments (40,248) (34,235) (26,648)
Proceeds from sale of investments and distributions from venture capital investments 53,954 27,072 21,000
Other, net 3,694 (2,221) (1,150)
Net cash used in investing activities (686,370) (320,287) (297,990)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 1,044,666 492,514 298,920
Proceeds from exercises of stock options 23,197 39,367 73,688
Payments on long-term debt, revolving credit facility, and capital lease obligations (656,636) (417,331) (194,536)
Purchase of treasury stock (12,267) (117,478) (122,018)
Other, net (8,234) 7,476 5,360
Net cash provided by financing activities 390,726 4,548 61,414
Discontinued operations      
Net cash used in operating activities from discontinued operations (2,056) (1,876) (1,081)
Effect of exchange rate changes on cash and cash equivalents (2,996) (12,695) (10,379)
Net change in cash and cash equivalents (321) (42,076) 4,096
Cash and cash equivalents, beginning of period 117,947 160,023 155,927
Cash and cash equivalents, end of period 117,626 117,947 160,023
Supplemental cash flow information:      
Cash paid for income taxes 42,868 24,436 29,704
Cash paid for interest 22,756 11,101 10,199
Non-cash investing and financing activities:      
Capitalized interest 4 424 1,032
Additions to property, plant and equipment, net 5,333 6,720 4,355
Assets acquired under capital lease $ 1,335 $ 10,281 $ 18,690