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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 375,123 $ 498,739
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 509,559 473,748
Share-based compensation expense 73,421 74,348
Provision for deferred income taxes 22,793 16,412
Investment gains (24,231) 0
Changes in assets and liabilities:    
Receivables, net 24,558 (250,042)
Inventory 1,877 (9,006)
Prepaid expenses and other (75,191) 162,053
Accounts payable (3,346) 21,762
Accrued income taxes (795) (9,150)
Deferred revenue (89,400) 34,316
Other accrued liabilities 61,156 33,940
Net cash provided by operating activities 875,524 1,047,120
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (388,588) (305,951)
Capitalized software development costs (211,284) (209,122)
Purchases of investments (317,979) (477,156)
Sales and maturities of investments 507,258 454,439
Purchase of other intangibles (25,794) (24,304)
Net cash used in investing activities (436,387) (562,094)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 600,000 0
Repayment of long-term debt 0 (75,000)
Proceeds from exercise of stock options 188,474 82,001
Payments to taxing authorities in connection with shares directly withheld from associates (14,994) (9,749)
Treasury stock purchases (1,020,542) (345,210)
Dividends paid (57,293) 0
Other (8,450) 2,254
Net cash provided by (used in) financing activities (312,805) (345,704)
Effect of exchange rate changes on cash and cash equivalents (4,028) (11,631)
Net increase in cash and cash equivalents 122,304 127,691
Cash and cash equivalents at beginning of period 374,126 370,923
Cash and cash equivalents at end of period $ 496,430 $ 498,614