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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Cash flows relating to operating activities    
Net income $ 221,116 $ 173,549
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 174,048 146,262
Stock-based compensation 40,973 43,429
Deferred income taxes (3,131) (25,092)
Gain on venture capital and strategic equity investments, net (32,226) (5,724)
Other, net 16,902 4,865
Changes in assets and liabilities:    
Trade receivables, net (51,456) (24,491)
Inventories (14,055) (12,981)
Accounts payable (12,327) 24,481
Accrued compensation 29,438 (23,320)
Deferred revenue (1,308) (1,556)
Customer contract deposits 9,887 (7,586)
Other assets and liabilities, net 30,335 8,423
Net cash provided by operating activities 408,196 300,259
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (419,146) (515,647)
Capital expenditures (78,706) (76,675)
Purchases of investments and contributions to venture capital investments (19,887) (17,664)
Proceeds from sale of investments 5,810 15
Other, net (1,192) (660)
Net cash used in investing activities (513,121) (610,631)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 1,411,954 2,071,175
Proceeds from exercises of stock options 43,806 26,982
Payments on long-term debt, revolving credit facility, and finance lease obligations (1,320,961) (1,798,620)
Purchase of treasury stock (23,905) (18,040)
Other, net (4,417) (10,516)
Net cash provided by financing activities 106,477 270,981
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 5,825 8,793
Net change in cash, cash equivalents, and restricted cash 7,377 (30,598)
Cash, cash equivalents, and restricted cash, beginning of period 240,046 197,318
Cash, cash equivalents, and restricted cash, end of period 247,423 166,720
Supplemental cash flow information:    
Cash, cash equivalents, and restricted cash, end of period $ 247,423 $ 166,720