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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2020
Sep. 28, 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 416,906 329,304
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 107,019 91,400
Amortization of debt discount and fees 770 747
Stock-based compensation 138,723 134,789
Loss on investments, net 5,118 2,655
Deferred income taxes (18,966) (10,938)
Provisions for losses (recoveries) on receivables 1,087 (358)
ROU asset amortization and change in operating lease liabilities 2,064 4,285
Other non-cash items 410 197
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables 9,945 26,553
Inventories 6,376 (43,781)
Prepaid expenses and other 22,769 38,703
Other assets (21,287) 3,554
Accounts payable and accrued liabilities (30,455) (4,001)
Deferred revenue 124,491 (6,968)
Other long-term liabilities 4,430 4,163
Net cash provided by operating activities 769,400 570,304
Cash flows from investing activities:    
Purchases of non-marketable investments 0 (33,717)
Proceeds from the sale of non-marketable investments 0 2,952
Purchases of property, plant and equipment (63,745) (47,527)
Cash paid in business combinations, net of cash acquired (197,562) (338)
Net cash used for investing activities (261,307) (78,630)
Cash flows from financing activities:    
Proceeds from revolving credit facility 350,000 150,000
Payment on revolving credit facility 0 (250,000)
Proceeds from issuance of common stock 71,451 49,127
Stock received for payment of employee taxes on vesting of restricted stock (85,515) (75,016)
Payments for repurchases of common stock (250,047) (231,131)
Net cash provided by (used for) financing activities 85,889 (357,020)
Effect of exchange rate changes on cash and cash equivalents 7,372 (12,736)
Increase in cash and cash equivalents 601,354 121,918
Cash and cash equivalents at end of period 1,306,564 655,216
Supplemental cash flow information:    
Cash paid for interest 10,982 10,052
Cash paid for taxes, net $ 44,679 $ 25,439