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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Cash flows relating to operating activities      
Net income $ 25,291 $ 480,370 $ 492,608
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 361,741 314,124 303,870
Goodwill impairment 215,000 0 0
Long-lived asset impairments 51,825 41,911 5,816
Stock-based compensation 69,891 72,048 73,617
Deferred income taxes (67,428) (50,903) (35,884)
Write down of inventories 46,992 6,290 5,973
(Gain) loss on venture capital and strategic equity investments, net 12,910 (97,827) 26,775
Provision for credit losses 14,774 18,225 6,706
Loss (gain) on divestitures, net 659 961 (123,405)
Other, net 33,251 1,079 16,118
Changes in assets and liabilities:      
Trade receivables and contract assets, net 21,612 (33,434) (150,570)
Inventories 16,804 (62,301) (78,523)
Accounts payable (14,271) (20,427) (2,652)
Accrued compensation (27,604) 12,447 (42,164)
Deferred revenue 18,541 (21,743) 57,658
Customer contract deposits 6,584 (15,564) 30,457
Other assets and liabilities, net (51,995) 38,642 33,240
Net cash provided by operating activities 734,577 683,898 619,640
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (5,479) (194,785) (283,392)
Capital expenditures (232,967) (318,528) (324,733)
Purchases of investments and contributions to venture capital investments (52,876) (54,215) (158,274)
Proceeds from sale of investments 41,687 6,667 4,549
Proceeds from sale of businesses, net 0 0 163,275
Other, net 4,549 (2,294) (9,347)
Net cash used in investing activities (245,086) (563,155) (607,922)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 1,081,581 776,353 2,952,430
Proceeds from exercises of stock options 23,878 25,597 25,110
Payments on long-term debt, revolving credit facility, and finance lease obligations (1,493,769) (851,676) (2,932,636)
Purchase of treasury stock (119,175) (24,155) (38,651)
Payments of contingent consideration 0 (2,711) (10,356)
Purchase of remaining equity interest of other redeemable noncontrolling interest (12,000) (4,784) (30,533)
Other, net (31,442) (4,145) (7,761)
Net cash used in financing activities (550,927) (85,521) (42,397)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (17,474) 8,044 25,579
Net change in cash, cash equivalents, and restricted cash (78,910) 43,266 (5,100)
Cash, cash equivalents, and restricted cash, beginning of period 284,480 241,214 246,314
Cash, cash equivalents, and restricted cash, end of period $ 205,570 $ 284,480 $ 241,214