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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 525,433us-gaap_NetIncomeLoss $ 398,354us-gaap_NetIncomeLoss $ 397,232us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 302,353us-gaap_DepreciationDepletionAndAmortization 263,538us-gaap_DepreciationDepletionAndAmortization 222,580us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense 59,292us-gaap_ShareBasedCompensation 46,295us-gaap_ShareBasedCompensation 36,113us-gaap_ShareBasedCompensation
Provision for deferred income taxes 106,905us-gaap_DeferredIncomeTaxExpenseBenefit (22,647)us-gaap_DeferredIncomeTaxExpenseBenefit 8,342us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities (net of businesses acquired):      
Receivables, net (74,786)us-gaap_IncreaseDecreaseInReceivables (9,599)us-gaap_IncreaseDecreaseInReceivables (83,705)us-gaap_IncreaseDecreaseInReceivables
Inventory 8,117us-gaap_IncreaseDecreaseInInventories (8,111)us-gaap_IncreaseDecreaseInInventories (279)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other (14,625)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (36,038)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,224)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 2,974us-gaap_IncreaseDecreaseInAccountsPayable 4,130us-gaap_IncreaseDecreaseInAccountsPayable 35,265us-gaap_IncreaseDecreaseInAccountsPayable
Accrued income taxes (21,764)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 14,694us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (22,784)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue 4,346us-gaap_IncreaseDecreaseInDeferredRevenue 18,053us-gaap_IncreaseDecreaseInDeferredRevenue 33,277us-gaap_IncreaseDecreaseInDeferredRevenue
Other accrued liabilities (51,218)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 27,196us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 84,497us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities 847,027us-gaap_NetCashProvidedByUsedInOperatingActivities 695,865us-gaap_NetCashProvidedByUsedInOperatingActivities 708,314us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital purchases (276,584)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (352,877)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (183,429)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software development costs (177,800)us-gaap_PaymentsToDevelopSoftware (174,649)us-gaap_PaymentsToDevelopSoftware (100,189)us-gaap_PaymentsToDevelopSoftware
Purchases of investments (1,214,036)us-gaap_PaymentsToAcquireInvestments (1,106,819)us-gaap_PaymentsToAcquireInvestments (1,286,997)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments 1,404,846us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 1,070,598us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 932,394us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchase of other intangibles (13,517)us-gaap_PaymentsToAcquireIntangibleAssets (56,805)us-gaap_PaymentsToAcquireIntangibleAssets (22,870)us-gaap_PaymentsToAcquireIntangibleAssets
Acquisition of businesses, net of cash acquired (7,476)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (67,877)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (40,540)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (284,567)us-gaap_NetCashProvidedByUsedInInvestingActivities (688,429)us-gaap_NetCashProvidedByUsedInInvestingActivities (701,631)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of long-term debt and capital lease obligations (14,930)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (24,700)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (17,083)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from excess tax benefits from share-based compensation 39,532us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 39,927us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 48,370us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of options 31,879us-gaap_ProceedsFromStockOptionsExercised 31,403us-gaap_ProceedsFromStockOptionsExercised 38,147us-gaap_ProceedsFromStockOptionsExercised
Treasury stock purchases (217,082)us-gaap_PaymentsForRepurchaseOfCommonStock (170,042)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Contingent consideration payments for acquisition of businesses (10,617)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 (800)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 (3,400)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Cash Grants 48,000cern_CashGrants 0cern_CashGrants 0cern_CashGrants
Other 2,894us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 4,823us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 0us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities (120,324)us-gaap_NetCashProvidedByUsedInFinancingActivities (119,389)us-gaap_NetCashProvidedByUsedInFinancingActivities 66,034us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (9,310)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (2,790)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1,257us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents 432,826us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (114,743)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 73,974us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 202,377us-gaap_CashAndCashEquivalentsAtCarryingValue 317,120us-gaap_CashAndCashEquivalentsAtCarryingValue 243,146us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 635,203us-gaap_CashAndCashEquivalentsAtCarryingValue 202,377us-gaap_CashAndCashEquivalentsAtCarryingValue 317,120us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the year for:      
Interest 5,682us-gaap_InterestPaid 6,973us-gaap_InterestPaid 6,448us-gaap_InterestPaid
Income taxes, net of refunds 144,323us-gaap_IncomeTaxesPaidNet 175,377us-gaap_IncomeTaxesPaidNet 158,871us-gaap_IncomeTaxesPaidNet
Summary of acquisition transactions:      
Fair value of net tangible assets (liabilities) acquired (assumed) (1,509)cern_Businessacquisitionpurchasepriceallocationnettangibleassetsacquired1 2,550cern_Businessacquisitionpurchasepriceallocationnettangibleassetsacquired1 (6,375)cern_Businessacquisitionpurchasepriceallocationnettangibleassetsacquired1
Fair value of intangible assets acquired 3,800cern_Businessacquisitionpurchasepriceallocationamortizableintangibleassets1 25,489cern_Businessacquisitionpurchasepriceallocationamortizableintangibleassets1 18,559cern_Businessacquisitionpurchasepriceallocationamortizableintangibleassets1
Fair value of goodwill 16,785cern_Businessacquisitionpurchasepriceallocationgoodwillamount1 59,570cern_Businessacquisitionpurchasepriceallocationgoodwillamount1 35,281cern_Businessacquisitionpurchasepriceallocationgoodwillamount1
Less: Fair value of contingent liability payable (11,600)cern_Businessacquisitioncontingentconsiderationatfairvalue1 (18,982)cern_Businessacquisitioncontingentconsiderationatfairvalue1 (1,916)cern_Businessacquisitioncontingentconsiderationatfairvalue1
Cash paid for acquisitions 7,476us-gaap_PaymentsToAcquireBusinessesGross 68,627us-gaap_PaymentsToAcquireBusinessesGross 45,549us-gaap_PaymentsToAcquireBusinessesGross
Cash acquired 0us-gaap_CashAcquiredFromAcquisition (750)us-gaap_CashAcquiredFromAcquisition (5,009)us-gaap_CashAcquiredFromAcquisition
Net cash used $ 7,476us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired $ 67,877us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired $ 40,540us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired