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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash flows relating to operating activities    
Net income $ 153,851 $ 118,505
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 129,613 114,468
Stock-based compensation 30,266 24,103
Debt extinguishment and financing costs 27,980 0
Deferred income taxes 8,891 148
Loss (gain) on venture capital and strategic equity investments, net 6,910 (11,876)
Other, net (475) 10,487
Changes in assets and liabilities:    
Trade receivables and contract assets, net (5,224) (19,371)
Inventories (7,107) (1,901)
Accounts payable (13,383) (25,619)
Accrued compensation 13,932 8,728
Deferred revenue 502 (3,273)
Customer contract deposits (2,032) 8,276
Other assets and liabilities, net 13,095 8,221
Net cash provided by operating activities 356,819 230,896
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (1,000,505) (382,250)
Capital expenditures (74,461) (52,521)
Purchases of investments and contributions to venture capital investments (23,266) (12,064)
Proceeds from sale of investments 5,204 5,681
Other, net 839 (1,157)
Net cash used in investing activities (1,092,189) (442,311)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 4,999,942 1,411,953
Proceeds from exercises of stock options 35,298 36,608
Payments on long-term debt, revolving credit facility, and finance lease obligations (4,241,772) (1,045,235)
Purchase of treasury stock (40,297) (23,793)
Payment of debt extinguishment and financing costs (38,166) 0
Other, net (2,330) (4,417)
Net cash provided by financing activities 712,675 375,116
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 17,066 295
Net change in cash, cash equivalents, and restricted cash (5,629) 163,996
Cash, cash equivalents, and restricted cash, beginning of period 233,119 240,046
Cash, cash equivalents, and restricted cash, end of period 227,490 404,042
Supplemental cash flow information:    
Cash and cash equivalents 222,969 402,020
Restricted cash included in Other current assets 3,118 465
Restricted cash included in Other assets 1,403 1,557
Cash, cash equivalents, and restricted cash, end of period $ 227,490 $ 404,042