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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows relating to operating activities    
Net income $ 50,837 $ 55,688
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57,260 45,358
Stock-based compensation 10,960 12,899
Deferred income taxes (2,973) 7,781
Loss (gain) on venture capital and other investments 12,035 (10,575)
Other, net 10,495 (380)
Changes in assets and liabilities:    
Trade receivables, net (32,136) (23,127)
Inventories 4,076 (2,520)
Accounts payable (10,003) 10,245
Accrued compensation (45,245) (55,114)
Deferred revenue 6,065 (14,405)
Customer contract deposits 4,454 (5,866)
Other assets and liabilities, net 2,765 (5,125)
Net cash provided by operating activities 68,590 14,859
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (382,250) (989)
Capital expenditures (25,721) (16,731)
Purchases of investments and contributions to venture capital investments (7,121) (2,419)
Proceeds from sale of investments 2,504 15
Other, net (1,097) (689)
Net cash used in investing activities (413,685) (20,813)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 1,409,793 290,111
Proceeds from exercises of stock options 22,608 21,832
Payments on long-term debt, revolving credit facility, and finance lease obligations (925,109) (360,658)
Purchase of treasury stock (23,675) (17,760)
Other, net (4,405) (2,608)
Net cash provided by (used in) financing activities 479,212 (69,083)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 290 6,025
Net change in cash, cash equivalents, and restricted cash 134,407 (69,012)
Cash, cash equivalents, and restricted cash, beginning of period 240,046 197,318
Cash, cash equivalents, and restricted cash, end of period 374,453 128,306
Supplemental cash flow information:    
Cash, cash equivalents, and restricted cash, end of period $ 374,453 $ 128,306