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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Cash flows relating to operating activities      
Net income $ 228,724 $ 125,449 $ 156,366
Less: Income (loss) from discontinued operations, net of income taxes 1,506 (137) 280
Income from continuing operations, net of income taxes 227,218 125,586 156,086
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 161,779 131,159 126,658
Stock-based compensation 47,346 44,003 43,642
Deferred income taxes (9,702) 28,254 1,945
Gain on venture capital investments (15,928) (22,867) (10,284)
Gain on divestiture 0 (10,577) 0
Impairment charges 0 17,239 6,717
Other, net 15,613 (666) 5,629
Changes in assets and liabilities:      
Trade receivables, net (21,196) (48,279) (52,780)
Inventories (13,338) (17,838) (4,021)
Accounts payable (12,732) 34 22,076
Accrued compensation 31,616 3,666 9,298
Long-term payable on Transition Tax (Notes 5 and 11) (8,974) 61,038 0
Deferred revenue 36,072 (8,466) 14,580
Customer contract deposits 28,115 0 0
Other assets and liabilities, net (24,749) 15,788 (2,647)
Net cash provided by operating activities 441,140 318,074 316,899
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (824,868) (25,012) (648,482)
Capital expenditures (140,054) (82,431) (55,288)
Purchases of investments and contributions to venture capital investments (25,125) (46,217) (40,248)
Proceeds from sale of investments 35,849 9,128 47,652
Proceeds from divestiture 0 72,462 0
Other, net (805) (516) 3,694
Net cash used in investing activities (955,003) (72,586) (692,672)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 2,755,028 236,856 1,044,666
Proceeds from exercises of stock options 37,657 38,870 23,197
Payments on long-term debt, revolving credit facility, and capital lease obligations (2,201,003) (372,435) (656,636)
Payments on debt financing costs (18,337) 0 (3,659)
Purchase of treasury stock (13,846) (106,909) (12,267)
Other, net (1,440) (4,858) (14,545)
Net cash provided by (used in) financing activities 558,059 (208,476) 380,756
Discontinued operations      
Net cash used in operating activities from discontinued operations (3,735) (1,809) (2,056)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (9,474) 11,234 (2,996)
Net change in cash, cash equivalents, and restricted cash 30,987 46,437 (69)
Cash, cash equivalents, and restricted cash, beginning of period 166,331 119,894 119,963
Cash, cash equivalents, and restricted cash, end of period 197,318 166,331 119,894
Supplemental cash flow information:      
Cash, cash equivalents, and restricted cash, end of period 166,331 119,894 119,963
Cash paid for income taxes 67,600 60,377 42,868
Cash paid for interest 47,540 27,417 22,756
Non-cash investing and financing activities:      
Additions to property, plant and equipment, net 18,212 38,199 5,333
Assets acquired under capital lease $ 1,473 $ 722 $ 1,335