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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Dec. 29, 2018
Cash flows relating to operating activities      
Net income $ 365,306 $ 254,061 $ 228,724
Less: Income from discontinued operations, net of income taxes 0 0 1,506
Income from continuing operations, net of income taxes 365,306 254,061 227,218
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 234,924 198,095 161,779
Stock-based compensation 56,341 57,271 47,346
Deferred income taxes (133) (21,895) (9,702)
Gain on venture capital and strategic equity investments, net (100,861) (20,706) (15,928)
Other, net 17,273 7,931 15,613
Changes in assets and liabilities:      
Trade receivables, net (85,627) (8,323) (21,196)
Inventories (18,379) (21,399) (13,338)
Accounts payable 748 29,775 (12,732)
Accrued compensation 40,481 3,394 31,616
Deferred revenue 28,647 (3,620) 36,072
Customer contract deposits 8,955 (10,898) 28,115
Other assets and liabilities, net (1,100) 17,250 (33,723)
Net cash provided by operating activities 546,575 480,936 441,140
Cash flows relating to investing activities      
Acquisition of businesses and assets, net of cash acquired (418,628) (515,701) (824,868)
Capital expenditures (166,560) (140,514) (140,054)
Purchases of investments and contributions to venture capital investments (26,692) (22,341) (25,125)
Proceeds from sale of investments 11,401 942 35,849
Other, net (1,065) (3,888) (805)
Net cash used in investing activities (601,544) (681,502) (955,003)
Cash flows relating to financing activities      
Proceeds from long-term debt and revolving credit facility 2,230,988 3,358,461 2,755,028
Proceeds from exercises of stock options 46,586 34,546 37,657
Payments on long-term debt, revolving credit facility, and finance lease obligations (2,200,400) (3,124,588) (2,201,003)
Payments on debt financing costs 0 (6,593) (18,337)
Purchase of treasury stock (23,979) (18,087) (13,846)
Other, net (5,947) (11,802) (1,440)
Net cash provided by financing activities 47,248 231,937 558,059
Discontinued operations      
Net cash used in operating activities from discontinued operations 0 0 (3,735)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 794 11,357 (9,474)
Net change in cash, cash equivalents, and restricted cash (6,927) 42,728 30,987
Cash, cash equivalents, and restricted cash, beginning of period 240,046 197,318 166,331
Cash, cash equivalents, and restricted cash, end of period 233,119 240,046 197,318
Supplemental cash flow information:      
Cash, cash equivalents, and restricted cash, end of period 233,119 197,318 197,318
Cash paid for income taxes 60,059 54,060 67,600
Cash paid for interest 72,461 67,813 47,540
Non-cash investing and financing activities:      
Additions to property, plant and equipment, net 25,614 21,447 18,212
Assets acquired under finance leases $ 1,571 $ 4,819 $ 1,473