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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Cash flows relating to operating activities    
Net income $ 78,571 $ 168,743
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 239,871 171,439
Long-lived asset impairments 31,203 14,250
Stock-based compensation 30,184 33,325
Deferred income taxes (41,030) (13,073)
Write down of inventories 11,067 3,395
(Gain) loss on venture capital and strategic equity investments, net 12,899 (6,305)
Provision for credit losses 2,191 4,719
(Gain) loss on divestitures, net (3,376) 659
Other, net 2,266 5,695
Changes in assets and liabilities:    
Trade receivables and contract assets, net (18,490) 1,072
Inventories (13,953) 9,750
Accounts payable 16,241 (6,436)
Accrued compensation 38,990 (33,153)
Deferred revenue 11,306 8,151
Customer contract deposits 568 7,849
Other assets and liabilities, net (22,208) (46,657)
Net cash provided by operating activities 376,300 323,423
Cash flows relating to investing activities    
Capital expenditures (94,622) (118,630)
Purchases of investments and contributions to venture capital investments (8,090) (35,538)
Proceeds from sale of investments 2,106 12,359
Proceeds from sale of businesses and assets, net 17,441 0
Acquisition of businesses and assets, net of cash acquired 0 (5,479)
Other, net 347 (370)
Net cash used in investing activities (82,818) (147,658)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 963,363 741,200
Payments on long-term debt, revolving credit facility, and finance lease obligations (887,706) (987,344)
Proceeds from exercises of stock options 1 22,331
Purchase of treasury stock (360,484) (18,265)
Payments of contingent consideration (21,822) 0
Purchase of remaining equity interest of other redeemable noncontrolling interests (19,140) (12,000)
Other, net (6,458) (13,434)
Net cash used in financing activities (332,246) (267,512)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 17,934 (11,729)
Net change in cash, cash equivalents, and restricted cash (20,830) (103,476)
Cash, cash equivalents, and restricted cash, beginning of period 205,570 284,480
Cash, cash equivalents, and restricted cash, end of period $ 184,740 $ 181,004