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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 26, 2022
Mar. 27, 2021
Cash flows relating to operating activities    
Net income $ 95,226 $ 63,935
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 75,299 61,508
Stock-based compensation 14,619 13,189
Loss on debt extinguishment and other financing costs 1,028 26,907
Deferred income taxes (7,563) (9,125)
Loss on venture capital and strategic equity investments, net 13,903 16,719
Contingent consideration, fair value changes (3,450) 0
Other, net 5,211 496
Changes in assets and liabilities:    
Trade receivables and contract assets, net (57,942) 5,598
Inventories (23,164) (11,404)
Accounts payable 40,932 9,622
Accrued compensation (79,795) (37,360)
Deferred revenue 12,078 5,006
Customer contract deposits 4,750 (5,446)
Other assets and liabilities, net 11,498 30,584
Net cash provided by operating activities 102,630 170,229
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired 0 (94,197)
Capital expenditures (80,464) (28,030)
Purchases of investments and contributions to venture capital investments (13,296) (16,550)
Proceeds from sale of investments 205 0
Other, net (4,450) 781
Net cash used in investing activities (98,005) (137,996)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 962,005 1,954,011
Proceeds from exercises of stock options 12,199 19,612
Payments on long-term debt, revolving credit facility, and finance lease obligations (948,267) (1,714,195)
Purchase of treasury stock (33,994) (36,028)
Payment of debt extinguishment and financing costs 0 (28,680)
Other, net (5,226) 0
Net cash (used in) provided by financing activities (13,283) 194,720
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 5,740 10,953
Net change in cash, cash equivalents, and restricted cash (2,918) 237,906
Cash, cash equivalents, and restricted cash, beginning of period 246,314 233,119
Cash, cash equivalents, and restricted cash, end of period 243,396 471,025
Supplemental cash flow information:    
Cash and cash equivalents 241,869 465,411
Restricted cash included in Other current assets 413 4,012
Restricted cash included in Other assets 1,114 1,602
Cash, cash equivalents, and restricted cash, end of period $ 243,396 $ 471,025