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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
Cash flows relating to operating activities      
Net income $ 254,061 $ 228,724 $ 125,449
Less: Income (loss) from discontinued operations, net of income taxes 0 1,506 (137)
Income from continuing operations, net of income taxes 254,061 227,218 125,586
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 198,095 161,779 131,159
Stock-based compensation 57,271 47,346 44,003
Deferred income taxes (21,895) (9,702) 28,254
Gain on venture capital investments (20,706) (15,928) (22,867)
Gain on divestiture 0 0 (10,577)
Impairment charges 0 0 17,239
Other, net 7,931 15,613 (666)
Changes in assets and liabilities:      
Trade receivables, net (8,323) (21,196) (48,279)
Inventories (21,399) (13,338) (17,838)
Accounts payable 29,775 (12,732) 34
Accrued compensation 3,394 31,616 3,666
Long-term payable on Transition Tax (Notes 5 and 11) 0 (8,974) 61,038
Deferred revenue (3,620) 36,072 (8,466)
Customer contract deposits (10,898) 28,115 0
Other assets and liabilities, net 17,250 (24,749) 15,788
Net cash provided by operating activities 480,936 441,140 318,074
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (515,701) (824,868) (25,012)
Capital expenditures (140,514) (140,054) (82,431)
Purchases of investments and contributions to venture capital investments (22,341) (25,125) (46,217)
Proceeds from sale of investments 942 35,849 9,128
Proceeds from divestiture 0 0 72,462
Other, net (3,888) (805) (516)
Net cash used in investing activities (681,502) (955,003) (72,586)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 3,358,461 2,755,028 236,856
Proceeds from exercises of stock options 34,546 37,657 38,870
Payments on long-term debt, revolving credit facility, and finance lease obligations (3,124,588) (2,201,003) (372,435)
Payments on debt financing costs (6,593) (18,337) 0
Purchase of treasury stock (18,087) (13,846) (106,909)
Other, net (11,802) (1,440) (4,858)
Net cash provided by (used in) financing activities 231,937 558,059 (208,476)
Discontinued operations      
Net cash used in operating activities from discontinued operations 0 (3,735) (1,809)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 11,357 (9,474) 11,234
Net change in cash, cash equivalents, and restricted cash 42,728 30,987 46,437
Cash, cash equivalents, and restricted cash, beginning of period 197,318 166,331 119,894
Cash, cash equivalents, and restricted cash, end of period 240,046 197,318 166,331
Supplemental cash flow information:      
Cash, cash equivalents, and restricted cash, end of period 240,046 166,331 166,331
Cash paid for income taxes 54,060 67,600 60,377
Cash paid for interest 67,813 47,540 27,417
Non-cash investing and financing activities:      
Additions to property, plant and equipment, net 21,447 18,212 38,199
Assets acquired under finance leases $ 4,819 $ 1,473 $ 722