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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of period $ 533,298 $ 688,087
Cash flows from operating activities:    
Net income 227,790 148,034
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61,197 59,282
Amortization of debt discount and fees 497 586
Stock-based compensation 86,510 78,857
(Gain) loss on investments, net 259 (1,541)
Deferred income taxes (8,159) 1,664
Provisions for losses on receivables (386) 1,015
ROU asset amortization and change in operating lease liabilities 2,504 0
Other non-cash items 160 (133)
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables 63,876 (2,606)
Inventories (25,689) 1,932
Prepaid expenses and other 33,055 13,294
Other assets 2,547 5,027
Accounts payable and accrued liabilities (34,670) (11,832)
Deferred revenue 19,707 71,667
Other long-term liabilities 2,576 (2,333)
Net cash provided by operating activities 431,774 362,913
Cash flows from investing activities:    
Purchases of non-marketable investments (33,717) 0
Proceeds from the sale of non-marketable investments 2,952 0
Purchases of property, plant and equipment (30,562) (31,105)
Payments to Acquire Businesses, Net of Cash Acquired (338) 0
Net cash used for investing activities (61,665) (31,105)
Cash flows from financing activities:    
Proceeds from revolving credit facility 150,000 0
Payment on revolving credit facility (250,000) (85,000)
Proceeds from issuance of common stock 32,855 25,656
Stock received for payment of employee taxes on vesting of restricted stock (45,698) (30,125)
Payments for repurchases of common stock (156,120) (100,025)
Change in book overdraft 0 (3,867)
Net cash used for financing activities (268,963) (193,361)
Effect of exchange rate changes on cash and cash equivalents (1,029) (6,994)
Increase in cash and cash equivalents 100,117 131,453
Cash and cash equivalents at end of period 633,415 819,540
Supplemental cash flow information:    
Cash paid for interest 10,052 13,165
Cash paid for taxes, net $ 17,708 $ 17,807