CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
Sep. 29, 2018	Sep. 30, 2017
Cash flows relating to operating activities
Net income	$ 168,526	$ 154,516
Income (loss) from discontinued operations, net of income taxes	1,506	(114)
Income from continuing operations, net of income taxes	167,020	154,630
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	120,198	97,675
Stock-based compensation	35,908	32,902
Deferred income taxes	(10,385)	18,176
Gain on venture capital investments	(22,760)	(12,321)
Gain on divestiture	0	(10,577)
Other, net	10,036	1,034
Changes in assets and liabilities:
Trade receivables, net	(30,318)	(42,712)
Inventories	(10,340)	(9,500)
Accounts payable	(5,322)	(6,160)
Accrued compensation	6,088	(10,548)
Deferred revenue	33,491	(16,849)
Customer contract deposits	34,455	0
Other assets and liabilities, net	(26,904)	(1,912)
Net cash provided by operating activities	301,167	193,838
Cash flows relating to investing activities
Acquisitions of businesses and assets, net of cash acquired	(822,611)	(22,474)
Capital expenditures	(71,378)	(53,928)
Purchases of investments and contributions to venture capital investments	(20,535)	(42,135)
Proceeds from sale of investments	30,595	6,604
Proceeds from divestiture	0	72,462
Other, net	(118)	(288)
Net cash used in investing activities	(884,047)	(39,759)
Cash flows relating to financing activities
Proceeds from long-term debt and revolving credit facility	2,392,201	229,255
Proceeds from exercises of stock options	30,228	35,089
Payments on long-term debt, revolving credit facility, and capital lease obligations	(1,832,805)	(309,258)
Payments on debt financing costs	(18,337)	0
Purchase of treasury stock	(13,791)	(106,902)
Other, net	0	(3,650)
Net cash provided by (used in) financing activities	557,496	(155,466)
Discontinued operations
Net cash used in operating activities from discontinued operations	(3,735)	(1,489)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	4,664	9,135
Net change in cash, cash equivalents, and restricted cash	(24,455)	6,259
Cash, cash equivalents, and restricted cash, beginning of period	166,331	119,894
Cash, cash equivalents, and restricted cash, end of period	141,876	126,153
Supplemental cash flow information:
Cash, cash equivalents, and restricted cash, end of period	$ 166,331	$ 119,894

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

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

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

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

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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

No definition available.

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- Definition

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

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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.

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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

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-Paragraph 15
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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

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- References

No definition available.

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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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