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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of period $ 705,210 $ 533,298
Cash flows from operating activities:    
Net income 123,988 120,555
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,321 29,740
Amortization of debt discount and fees 254 247
Stock-based compensation 46,482 42,253
(Gain) loss on investments, net 3,215 (2,646)
Deferred income taxes 3,904 (4,966)
Recoveries on receivables (77) (183)
ROU asset amortization and change in operating lease liabilities 706 1,341
Other non-cash items 183 122
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables 26,475 35,681
Inventories (5,260) (10,618)
Prepaid expenses and other (4,964) 15,618
Other assets (8,344) 4,559
Accounts payable and accrued liabilities (84,839) (41,261)
Deferred revenue 86,914 (4,451)
Other long-term liabilities (4,239) (577)
Net cash provided by operating activities 217,719 185,414
Cash flows from investing activities:    
Purchases of non-marketable investments 0 (33,664)
Proceeds from the sale of non-marketable investments 0 2,952
Purchases of property, plant and equipment (22,179) (15,275)
Cash paid in business combinations, net of cash acquired (193,820) 0
Net cash used for investing activities (215,999) (45,987)
Cash flows from financing activities:    
Proceeds from revolving credit facility 350,000 50,000
Payment on revolving credit facility 0 (100,000)
Proceeds from issuance of common stock 33,312 29,858
Stock received for payment of employee taxes on vesting of restricted stock (37,528) (32,822)
Payments for repurchases of common stock (100,022) (81,114)
Net cash provided by (used for) financing activities 245,762 (134,078)
Effect of exchange rate changes on cash and cash equivalents (6,407) 251
Increase in cash and cash equivalents 241,075 5,600
Cash and cash equivalents at end of period 946,285 538,898
Supplemental cash flow information:    
Cash paid for interest 134 1,324
Cash paid for taxes, net $ 9,269 $ 6,892