CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2018	Jul. 01, 2017
Cash flows relating to operating activities
Net income	$ 107,624	$ 101,561
Income (loss) from discontinued operations, net of income taxes	1,506	(75)
Income from continuing operations, net of income taxes	106,118	101,636
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	76,606	64,210
Stock-based compensation	24,088	21,376
Deferred income taxes	(6,212)	22,951
Gain on venture capital investments	(17,385)	(6,690)
Gain on divestiture	0	(10,577)
Other, net	6,961	1,164
Changes in assets and liabilities:
Trade receivables, net	(19,375)	(26,596)
Inventories	(7,444)	(7,746)
Accounts payable	(12,608)	(6,828)
Accrued compensation	(2,417)	(10,715)
Deferred revenue	(4,331)	(6,260)
Customer contract deposits	37,543	0
Other assets and liabilities, net	2,379	(1,572)
Net cash provided by operating activities	183,923	134,353
Cash flows relating to investing activities
Acquisitions of businesses and assets, net of cash acquired	(821,350)	0
Capital expenditures	(48,939)	(31,917)
Purchases of investments and contributions to venture capital investments	(11,097)	(29,976)
Proceeds from sale of investments	30,406	3,479
Proceeds from divestiture	0	72,462
Other, net	(56)	(22)
Net cash (used in) provided by investing activities	(851,036)	14,026
Cash flows relating to financing activities
Proceeds from long-term debt and revolving credit facility	2,392,568	136,224
Proceeds from exercises of stock options	24,196	29,955
Payments on long-term debt, revolving credit facility, and capital lease obligations	(1,680,207)	(249,973)
Payments on debt financing costs	(18,314)	0
Purchase of treasury stock	(13,668)	(70,820)
Other, net	0	(450)
Net cash provided by (used in) financing activities	704,575	(155,064)
Discontinued operations
Net cash used in operating activities from discontinued operations	(3,731)	(997)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	(4,697)	6,808
Net change in cash, cash equivalents, and restricted cash	29,034	(874)
Cash, cash equivalents, and restricted cash, beginning of period	166,331	119,894
Cash, cash equivalents, and restricted cash, end of period	195,365	119,020
Supplemental cash flow information:
Cash, cash equivalents, and restricted cash, end of period	$ 166,331	$ 119,894

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This element represents the cash inflow during the period from the sale of a component of the entity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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- Definition

Amount of cash inflow (outflow) from financing activities classified as other.

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- Definition

The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

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- Definition

Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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- Definition

The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

+ References

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-Paragraph 15
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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

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- References

No definition available.

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- Definition

Amount of gain (loss) on venture capital activities. Includes venture capital revenue, fair value adjustments, interest and dividends, investment gain (loss) and fee or other income from venture capital activities.

+ References

No definition available.

+ Details

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