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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Dec. 26, 2015
Cash flows relating to operating activities      
Net income $ 125,449 $ 156,366 $ 151,087
Less: Income (loss) from discontinued operations, net of income taxes (137) 280 (950)
Income from continuing operations, net of income taxes 125,586 156,086 152,037
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 131,159 126,658 94,881
Stock-based compensation 44,003 43,642 40,122
Deferred income taxes 28,254 1,945 2,689
Gain on venture capital investments (22,867) (10,284) (3,823)
Gain on divestiture (10,577) 0 0
Impairment charges 17,239 6,717 196
(Gain) loss on bargain purchase (277) 16 (9,837)
Other, net (389) 5,613 2,352
Changes in assets and liabilities:      
Trade receivables, net (48,279) (52,780) (16,963)
Inventories (17,838) (4,021) 3,364
Accounts payable 34 22,076 1,174
Accrued compensation 3,666 9,298 8,414
Long-term payable on Transition Tax (Notes 3 and 9) 61,038 0 0
Other assets and liabilities, net 7,322 11,933 32,227
Net cash provided by operating activities 318,074 316,899 306,833
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (25,012) (648,482) (247,651)
Capital expenditures (82,431) (55,288) (63,252)
Purchases of investments and contributions to venture capital investments (46,217) (40,248) (34,235)
Proceeds from sale of investments 9,128 47,652 19,743
Proceeds from divestiture 72,462 0 0
Other, net (516) 3,694 (2,221)
Net cash used in investing activities (72,586) (692,672) (327,616)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 236,856 1,044,666 492,514
Proceeds from exercises of stock options 38,870 23,197 39,367
Payments on long-term debt, revolving credit facility, and capital lease obligations (372,435) (656,636) (417,331)
Purchase of treasury stock (106,909) (12,267) (117,478)
Other, net (4,858) (18,204) (4,330)
Net cash (used in) provided by financing activities (208,476) 380,756 (7,258)
Discontinued operations      
Net cash used in operating activities from discontinued operations (1,809) (2,056) (1,876)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 11,234 (2,996) (12,695)
Net change in cash, cash equivalents, and restricted cash 46,437 (69) (42,612)
Cash, cash equivalents, and restricted cash, beginning of period 119,894 119,963 162,575
Cash, cash equivalents, and restricted cash, end of period 166,331 119,894 119,963
Supplemental cash flow information:      
Cash, cash equivalents, and restricted cash, end of period 119,894 119,963 162,575
Cash paid for income taxes 60,377 42,868 24,436
Cash paid for interest 27,417 22,756 11,101
Non-cash investing and financing activities:      
Capitalized interest 36 4 424
Additions to property, plant and equipment, net 38,199 5,333 6,720
Assets acquired under capital lease $ 722 $ 1,335 $ 10,281