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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash flows relating to operating activities    
Net income $ 134,127 $ 239,038
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 325,035 259,637
Long-lived asset impairments 36,185 17,339
Stock-based compensation 53,451 52,656
Deferred income taxes (15,122) (25,988)
Write down of inventories 10,697 11,472
(Gains) losses and impairments on venture capital and strategic equity investments, net 33,955 (8,788)
Provision for credit losses 4,559 8,223
(Gain) loss on divestitures, net (3,376) 659
Other, net 3,306 8,900
Changes in assets and liabilities:    
Trade receivables and contract assets, net 8,106 18,300
Inventories (45,280) 13,789
Accounts payable 40,747 (7,095)
Accrued compensation 81,870 (1,981)
Deferred revenue (12,319) 13,583
Customer contract deposits (533) 14,707
Other assets and liabilities, net (65,282) (39,236)
Net cash provided by operating activities 590,126 575,215
Cash flows relating to investing activities    
Capital expenditures (130,202) (157,351)
Purchases of investments and contributions to venture capital investments (12,544) (45,264)
Proceeds from sale of investments 5,637 39,470
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 3,154 (358)
Net cash used in investing activities (116,514) (168,982)
Cash flows relating to financing activities    
Proceeds from long-term debt and revolving credit facility 1,070,861 976,783
Payments on long-term debt, revolving credit facility, and finance lease obligations (1,141,500) (1,316,990)
Proceeds from exercises of stock options 3 23,110
Purchase of treasury stock (360,577) (119,051)
Payments of contingent consideration (21,822) 0
Purchase of remaining equity interest of other redeemable noncontrolling interests (19,140) (12,000)
Other, net (12,687) (26,900)
Net cash used in financing activities (484,862) (475,048)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 14,900 (4,025)
Net change in cash, cash equivalents, and restricted cash 3,650 (72,840)
Cash, cash equivalents, and restricted cash, beginning of period 205,570 284,480
Cash, cash equivalents, and restricted cash, end of period $ 209,220 $ 211,640