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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2022
Statement of Cash Flows [Abstract]      
Cash and cash equivalents at beginning of year $ 882,325 $ 1,088,940 $ 928,432
Cash flows from operating activities:      
Net income 1,041,144 848,952 695,955
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 145,292 132,088 142,308
Amortization of debt discount and fees 1,262 1,134 1,219
Stock-based compensation 325,611 270,439 210,090
(Gain) loss on investments, net (34,602) 5,425 (580)
Deferred income taxes (36,512) (107,606) (43,178)
Provisions for losses on receivables 3,325 204 525
ROU asset amortization and change in operating lease liabilities 451 3,342 (11,606)
Other non-cash items 1,983 371 427
Changes in operating assets and liabilities, net of effect of acquired businesses:      
Receivables (11,748) (138,471) 2,014
Inventories (65,895) (23,073) (39,027)
Prepaid expenses and other 39,015 (38,927) (34,342)
Other assets (45,784) (933) (7,133)
Accounts payable and accrued liabilities 5,415 113,945 67,356
Deferred revenue (21,583) 131,462 100,731
Other long-term liabilities 1,802 43,542 16,199
Net cash provided by operating activities 1,349,176 1,241,894 1,100,958
Cash flows from investing activities:      
Purchases of investments (176,170) (1,000) 0
Proceeds from the sale and maturity of investments 64,775 366 128
Purchases of property, plant and equipment (102,337) (123,215) (65,298)
Purchases of intangible assets (166) (1,000) (1,583)
Cash paid in business combinations, net of cash acquired (198,351) (613,785) (226,201)
Net cash used for investing activities (412,249) (738,634) (292,954)
Cash flows from financing activities:      
Proceeds from revolving credit facility 50,000 585,000 0
Payments on revolving credit facility (150,000) (485,000) 0
Proceeds from term loan 0 300,000 0
Payment of debt issuance costs 0 (425) (1,285)
Proceeds from issuance of common stock 132,957 105,331 87,772
Stock received for payment of employee taxes on vesting of restricted stock (136,396) (111,864) (117,982)
Payments for repurchases of common stock (700,134) (1,050,091) (612,297)
Net cash used for financing activities (803,573) (657,049) (643,792)
Effect of exchange rate changes on cash and cash equivalents (7,527) (52,826) (3,704)
Increase (decrease) in cash and cash equivalents 125,827 (206,615) 160,508
Cash and cash equivalents at end of year 1,008,152 882,325 1,088,940
Supplemental cash flow information:      
Cash paid for interest 34,934 21,122 15,950
Cash paid for income taxes, net $ 253,700 $ 233,235 $ 146,424