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Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 139,599,000$ 73,561,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization17,985,00023,698,000
Equity-based compensation11,060,0008,155,000
Impairment of investments326,0000
Excess tax benefit from equity-based compensation(1,265,000)(83,000)
Loss (gain) on sale of assets53,000(58,000)
Gain on sale of business(66,753,000)0
Deferred income taxes5,703,0003,208,000
Changes in assets and liabilities:  
Accounts receivable, net(10,112,000)(14,463,000)
Inventories, net(6,635,000)(15,972,000)
Other assets(10,150,000)(1,192,000)
Accounts payable(8,493,000)6,747,000
Accrued liabilities(14,917,000)13,861,000
Deferred revenue(16,707,000)(1,530,000)
Income taxes(7,087,000)9,197,000
Other operating activities2,116,000(3,391,000)
Net cash provided by operating activities34,723,000101,738,000
Cash flows from investing activities:  
Purchases of property and equipment(17,829,000)(23,752,000)
Payments for patents and licensing arrangements(200,000)(2,882,000)
Proceeds from the sale of businesses161,206,0000
Purchases of investments and marketable securities(791,811,000)(312,201,000)
Maturities of investments and marketable securities493,649,000230,715,000
Sales of investments and marketable securities253,377,00074,371,000
Net cash provided (used) by investing activities98,392,000(33,749,000)
Cash flows from financing activities:  
Purchase of treasury stock(146,373,000)(67,384,000)
Proceeds from exercise of stock options and stock purchase plan purchases9,197,0007,772,000
Excess tax benefit from equity-based compensation1,265,00083,000
Net cash (used) in financing activities(135,911,000)(59,529,000)
Effect of exchange rate changes on cash(899,000)44,000
Net increase (decrease) in cash and cash equivalents(3,695,000)8,504,000
Cash balance of discontinued operations at beginning of period1,301,0001,693,000
Less: Cash balance of discontinued operations at end of period0653,000
Cash and cash equivalents at beginning of period46,175,00037,250,000
Cash and cash equivalents at end of period43,781,00046,794,000
Supplemental disclosures of cash flow information:  
Income taxes paid$ 53,512,000$ 9,764,000