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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 25, 2022
Jun. 26, 2021
Cash flows relating to operating activities    
Net income $ 205,890 $ 153,851
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 151,720 129,613
Stock-based compensation 29,549 30,266
Loss on debt extinguishment and other financing costs 1,987 27,980
Deferred income taxes (14,684) 8,891
Loss on venture capital and strategic equity investments, net 23,515 6,910
Contingent consideration, fair value changes (15,420) 0
Other, net 13,520 (475)
Changes in assets and liabilities:    
Trade receivables and contract assets, net (117,642) (5,224)
Inventories (63,725) (7,107)
Accounts payable 31,466 (13,383)
Accrued compensation (38,173) 13,932
Deferred revenue 27,641 502
Customer contract deposits 16,100 (2,032)
Other assets and liabilities, net 360 13,095
Net cash provided by operating activities 252,104 356,819
Cash flows relating to investing activities    
Acquisition of businesses and assets, net of cash acquired (283,392) (1,000,505)
Capital expenditures (163,316) (74,461)
Purchases of investments and contributions to venture capital investments (108,842) (23,266)
Proceeds from sale of investments 205 5,204
Other, net (4,774) 839
Net cash used in investing activities (560,119) (1,092,189)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 2,180,511 4,999,942
Proceeds from exercises of stock options 15,571 35,298
Payments on long-term debt, revolving credit facility, and finance lease obligations (1,856,262) (4,241,772)
Purchase of treasury stock (38,468) (40,297)
Payment of debt extinguishment and financing costs 0 (38,166)
Payment of contingent considerations (10,356) 0
Other, net (32,843) (2,330)
Net cash provided by financing activities 258,153 712,675
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 10,756 17,066
Net change in cash, cash equivalents, and restricted cash (39,106) (5,629)
Cash, cash equivalents, and restricted cash, beginning of period 246,314 233,119
Cash, cash equivalents, and restricted cash, end of period 207,208 227,490
Supplemental cash flow information:    
Cash and cash equivalents 200,321 222,969
Restricted cash included in Other current assets 5,797 3,118
Restricted cash included in Other assets 1,090 1,403
Cash, cash equivalents, and restricted cash, end of period $ 207,208 $ 227,490