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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 192,115 $ 190,314
Adjustments to reconcile net income to net cash provided by operating activities:    
Intangible asset amortization 51,851 49,379
Share-based compensation 52,453 49,616
Depreciation 6,223 5,044
Acquired in-process research and development 2,000 8,750
Loss on disposal of property and equipment 457 37
Deferred income taxes (29,956) (10,112)
Provision for losses on accounts receivable and inventory 1,548 1,688
Amortization of debt discount and deferred financing costs 11,379 10,776
Other non-cash transactions 8,000 967
Changes in assets and liabilities:    
Accounts receivable (3,038) (22,158)
Inventories (5,879) (15,050)
Prepaid expenses and other current assets (870) (10,335)
Other long-term assets (2,267) (247)
Accounts payable 5,347 6,224
Accrued liabilities (33,072) (3,734)
Income taxes payable 2,487 3,398
Deferred revenue 25,320 (476)
Other non-current liabilities 15,533 14,587
Net cash provided by operating activities 299,631 278,668
Investing activities    
Purchases of property and equipment (11,725) (6,028)
Acquisition of in-process research and development (2,000) (8,750)
Acquisition of investments (20,000) (53,484)
Acquisition of intangible assets 0 (150,000)
Net cash used in investing activities (33,725) (218,262)
Financing activities    
Proceeds from employee equity incentive and purchase plans 19,071 14,611
Repayments of long-term debt (18,047) (19,282)
Payment of employee withholding taxes related to share-based awards (16,320) (14,278)
Share repurchases (30,859) (163,244)
Repayments under revolving credit facility (350,000) 0
Net cash used in financing activities (396,155) (182,193)
Effect of exchange rates on cash and cash equivalents 3,499 968
Net decrease in cash and cash equivalents (126,750) (120,819)
Cash and cash equivalents, at beginning of period 365,963 988,785
Cash and cash equivalents, at end of period $ 239,213 $ 867,966