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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of period $ 1,088,940 $ 928,432
Cash flows from operating activities:    
Net income 422,255 343,069
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,690 71,799
Amortization of debt discount and fees 539 687
Stock-based compensation 123,739 103,114
(Gain) loss on investments, net 3,124 (795)
Deferred income taxes (41,597) 1,710
Provisions for losses on receivables 133 242
ROU asset amortization and change in operating lease liabilities 1,742 (2,483)
Other non-cash items 88 183
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables (64,036) (48,016)
Inventories 367 (14,527)
Prepaid expenses and other 40,571 7,690
Other assets 14,476 6,991
Accounts payable and accrued liabilities 17,470 (14,771)
Deferred revenue 80,460 127,286
Other long-term liabilities (5,872) 6,639
Net cash provided by operating activities 661,149 588,818
Cash flows from investing activities:    
Purchases of non-marketable investments (1,000) 0
Purchases of property, plant and equipment (42,202) (31,139)
Purchases of intangible assets 750 0
Cash paid in business combinations, net of cash acquired (25,000) (220,660)
Net cash used for investing activities (68,952) (251,799)
Cash flows from financing activities:    
Payment of debt issuance costs 0 1,285
Proceeds from issuance of common stock 50,224 52,252
Stock received for payment of employee taxes on vesting of restricted stock (63,544) (78,053)
Payments for repurchases of common stock (600,049) (392,290)
Net cash used for financing activities (613,369) (419,376)
Effect of exchange rate changes on cash and cash equivalents (38,224) 1,085
Decrease in cash and cash equivalents (59,396) (81,272)
Cash and cash equivalents at end of period 1,029,544 847,160
Supplemental cash flow information:    
Cash paid for interest 7,973 7,920
Cash paid for taxes, net $ 79,277 $ 28,619