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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 281,907 $ 293,188
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 343,941 336,486
Share-based compensation expense 72,580 42,884
Provision for deferred income taxes 12,884 15,154
Investment gains (26,410) (15,509)
Changes in assets and liabilities:    
Receivables, net (48,426) (47,839)
Inventory 5,509 1,875
Prepaid expenses and other (36,431) (76,048)
Accounts payable (31,711) 24,980
Accrued income taxes 26,358 (1,569)
Deferred revenue (66,137) (78,090)
Other accrued liabilities 8,032 28,564
Net cash provided by operating activities 542,096 524,076
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (166,296) (277,874)
Capitalized software development costs (151,393) (144,902)
Purchases of investments (91,957) (140,723)
Sales and maturities of investments 81,022 289,669
Purchase of other intangibles (20,656) (17,457)
Payments to Acquire Businesses, Net of Cash Acquired (35,766) 0
Net cash used in investing activities (385,046) (291,287)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 300,000 600,000
Proceeds from exercise of stock options 156,908 125,000
Payments to taxing authorities in connection with shares directly withheld from associates (14,217) (4,860)
Treasury stock purchases (650,000) (620,542)
Dividends paid (111,101) 0
Other financing activities (4,159) (4,450)
Net cash provided by (used in) financing activities (322,569) 95,148
Effect of exchange rate changes on cash and cash equivalents (6,429) 861
Net increase (decrease) in cash and cash equivalents (171,948) 328,798
Cash and cash equivalents at beginning of period 441,843 374,126
Cash and cash equivalents at end of period $ 269,895 $ 702,924