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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows relating to operating activities |  |
Net income | $ 53,245 | $ 46,959
Loss from discontinued operations, net of income taxes | (23) | (4)
Income from continuing operations, net of income taxes | 53,268 | 46,963
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 33,210 | 32,411
Stock-based compensation | 10,541 | 9,486
Deferred income taxes | (782) | 26,273
Gain on venture capital investments | (6,451) | (4,103)
Gain on divestiture | 0 | (10,577)
Other, net | 3,932 | 594
Changes in assets and liabilities: |  |
Trade receivables, net | (3,780) | (21,062)
Inventories | (3,501) | (2,593)
Accounts payable | (1,076) | (6,258)
Accrued compensation | (30,991) | (30,399)
Deferred revenue | (18,292) | 4,094
Customer contract deposits | 23,566 | 0
Other assets and liabilities, net | 407 | (10,800)
Net cash provided by operating activities | 60,051 | 34,029
Cash flows relating to investing activities |  |
Acquisitions of businesses and assets, net of cash acquired | (20,216) | 0
Capital expenditures | (27,726) | (15,920)
Purchases of investments and contributions to venture capital investments | (5,268) | (6,698)
Proceeds from sale of investments | 28,596 | 3,135
Proceeds from divestiture | 0 | 72,462
Other, net | (50) | 17
Net cash (used in) provided by investing activities | (24,664) | 52,996
Cash flows relating to financing activities |  |
Proceeds from long-term debt and revolving credit facility | 1,080,299 | 112,724
Proceeds from exercises of stock options | 20,041 | 19,723
Payments on long-term debt, revolving credit facility, and capital lease obligations | (1,096,795) | (158,140)
Payments on debt financing costs | (4,932) | 0
Purchase of treasury stock | (13,549) | (48,180)
Other, net | 0 | (451)
Net cash used in financing activities | (14,936) | (74,324)
Discontinued operations |  |
Net cash used in operating activities from discontinued operations | (636) | (473)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,254 | 1,705
Net change in cash, cash equivalents, and restricted cash | 24,069 | 13,933
Cash, cash equivalents, and restricted cash, beginning of period | 166,331 | 119,894
Cash, cash equivalents, and restricted cash, end of period | 190,400 | 133,827
Supplemental cash flow information: |  |
Cash, cash equivalents, and restricted cash, end of period | $ 166,331 | $ 119,894

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition 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). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities. + References No definition available. + Details
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