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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Dec. 29, 2018
Statement of Cash Flows [Abstract]      
Cash and cash equivalents at beginning of year $ 705,210 $ 533,298 $ 688,087
Cash flows from operating activities:      
Net income 590,644 988,979 345,777
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 145,653 122,789 118,721
Amortization of debt discount and fees 1,053 1,001 1,196
Stock-based compensation 197,268 181,547 167,715
(Gain) loss on investments, net 4,954 4,090 (2,732)
Deferred income taxes (26,117) (576,738) (11,676)
Provisions for losses on receivables 1,628 632 5,102
ROU asset amortization and change in operating lease liabilities 4,483 562 0
Other non-cash items 773 428 2,607
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Receivables (25,934) (4,718) (87,083)
Inventories (25,685) (33,024) 752
Prepaid expenses and other (31,167) (11,031) (19,622)
Other assets (71,606) (8,011) (14,606)
Accounts payable and accrued liabilities 18,394 33,915 1,553
Deferred revenue 110,173 27,498 100,696
Other long-term liabilities 10,408 1,681 (3,649)
Net cash provided by operating activities 904,922 729,600 604,751
Cash flows from investing activities:      
Purchases of non-marketable investments 0 (33,717) (115,839)
Proceeds from the sale of non-marketable investments 217 2,952 3,497
Purchases of property, plant and equipment (94,813) (74,605) (61,503)
Cash paid in business combinations and asset acquisitions, net of cash acquired (197,562) (338) 0
Net cash used for investing activities (292,158) (105,708) (173,845)
Cash flows from financing activities:      
Proceeds from revolving credit facility 350,000 150,000 100,000
Payment on revolving credit facility (350,000) (250,000) (85,000)
Principal payments on term loan 0 0 (300,000)
Proceeds from issuance of common stock 74,803 52,842 40,908
Stock received for payment of employee taxes on vesting of restricted stock (110,028) (90,580) (69,921)
Payments for repurchases of common stock (380,064) (306,148) (250,059)
Change in book overdraft 0 0 (3,867)
Net cash used for financing activities (415,289) (443,886) (567,939)
Effect of exchange rate changes on cash and cash equivalents 25,747 (8,094) (17,756)
Increase (decrease) in cash and cash equivalents 223,222 171,912 (154,789)
Cash and cash equivalents at end of year 928,432 705,210 533,298
Supplemental cash flow information:      
Cash paid for interest 19,778 17,842 23,018
Cash paid for income taxes, net $ 105,917 $ 41,946 $ 68,040