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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2017	Sep. 24, 2016
Cash flows relating to operating activities
Net income	$ 154,516	$ 111,139
Income (loss) from discontinued operations, net of income taxes	(114)	328
Income from continuing operations, net of income taxes	154,630	110,811
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	97,675	91,116
Stock-based compensation	32,902	32,647
Deferred income taxes	18,176	(270)
Gain on divestiture	(10,577)	0
Other, net	(3,579)	92
Changes in assets and liabilities:
Trade receivables, net	(42,712)	(43,260)
Inventories	(9,500)	(4,352)
Accounts payable	(6,160)	17,184
Accrued compensation	(10,548)	8,163
Other assets and liabilities, net	(26,469)	(13,879)
Net cash provided by operating activities	193,838	198,252
Cash flows relating to investing activities
Acquisition of businesses and assets, net of cash acquired	(22,474)	(597,607)
Capital expenditures	(53,928)	(29,609)
Purchases of investments	(42,135)	(20,278)
Proceeds from sale of investments and distributions from venture capital investments	6,604	26,035
Proceeds from divestiture	72,462	0
Other, net	(288)	3,790
Net cash used in investing activities	(39,759)	(617,669)
Cash flows relating to financing activities
Proceeds from long-term debt and revolving credit facility	229,255	926,781
Proceeds from exercises of stock options	35,089	21,643
Payments on long-term debt, revolving credit facility and capital lease obligations	(309,258)	(526,983)
Purchase of treasury stock	(106,902)	(12,226)
Other, net	(3,650)	(4,533)
Net cash (used in) provided by financing activities	(155,466)	404,682
Discontinued operations
Net cash used in operating activities from discontinued operations	(1,489)	(1,434)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	9,135	4,325
Net change in cash, cash equivalents, and restricted cash	6,259	(11,844)
Cash, cash equivalents, and restricted cash, beginning of period	119,894	119,963
Cash, cash equivalents, and restricted cash, end of period	126,153	108,119
Supplemental cash flow information:
Cash, cash equivalents, and restricted cash, end of period	$ 119,894	$ 119,963

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- Definition

This element represents the cash inflow during the period from the sale of a component of the entity.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash inflow (outflow) from financing activities classified as other.

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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

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Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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- References

No definition available.

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