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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 136,600 $ 105,763
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 102,670 91,451
Share-based compensation expense 13,131 10,806
Provision for deferred income taxes 7,869 6,112
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (35,718) 12,675
Inventory (1,969) 2,024
Prepaid expenses and other (11,185) 14,591
Accounts payable 2,913 14,900
Accrued income taxes 477 (12,117)
Deferred revenue 14,494 (19,656)
Other accrued liabilities 19,346 (10,808)
Net cash provided by operating activities 248,628 215,741
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (51,677) (56,011)
Capitalized software development costs (41,055) (41,248)
Purchases of investments (628,686) (319,056)
Maturities of investments 447,009 209,650
Purchase of other intangibles (5,098) (2,551)
Acquisition of businesses, net of cash acquired (28,069) (14,486)
Net cash used in investing activities (307,576) (223,702)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of future receivables   1,516
Repayment of long-term debt (454) (1,686)
Proceeds from excess tax benefits from stock compensation 26,570 13,112
Proceeds from exercise of options 29,972 14,224
Contingent consideration payments for acquisition of businesses (779)  
Net cash provided by financing activities 55,309 27,166
Effect of exchange rate changes on cash 3,184 (5,133)
Net increase (decrease) in cash and cash equivalents (455) 14,072
Cash and cash equivalents at beginning of period 214,511 241,723
Cash and cash equivalents at end of period 214,056 255,795
Cash paid during the year for:    
Interest 3,074 3,483
Income taxes, net of refund 40,061 63,415
Summary of acquisition transactions:    
Fair value of net tangible assets (8,053) 1,069
Fair value of intangible assets acquired 18,204 5,076
Fair value of goodwill 26,130 11,290
Less: Fair value of contingent liability payable (5,235) (1,725)
Less: Fair value of working capital settlement payable (939)  
Cash paid for acquisition 30,107 15,710
Cash acquired (2,038) (1,224)
Net cash used $ 28,069 $ 14,486