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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net income $ 87,914 $ 139,599
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,906 17,985
Equity-based compensation 11,485 11,060
Asset impairment charge 9,114 0
Impairment of investments 0 326
Excess tax benefit from equity-based compensation (1,492) (1,265)
Loss on sale of property and equipment 178 53
Gain on sale of business (613) (66,753)
Deferred income taxes 2,755 5,703
Changes in assets and liabilities:    
Accounts receivable, net (6,108) (10,112)
Inventories, net 11,981 (6,635)
Other assets 12,070 (10,150)
Accounts payable (10,843) (8,493)
Accrued liabilities (11,341) (14,917)
Deferred revenue 2,644 (16,707)
Income taxes 14,711 (7,087)
Other operating activities (6,378) 2,116
Net cash provided by operating activities 134,983 34,723
Cash flows from investing activities:    
Purchases of property and equipment (17,140) (17,829)
Proceeds from the sale of business 27,580 161,206
Acquisition of business, net of cash acquired (59,874) 0
Acquisition of intangible assets (3,000) (200)
Purchase of long-term equity investment (5,000) 0
Purchases of investments and marketable securities (483,349) (791,811)
Maturities of investments and marketable securities 324,139 493,649
Proceeds from sales of investments and marketable securities 133,863 253,377
Net cash provided by (used in) investing activities (82,781) 98,392
Cash flows from financing activities:    
Purchase of treasury stock (39,697) (146,373)
Proceeds from exercise of stock options and stock purchase plan purchases 1,909 9,197
Excess tax benefit from equity-based compensation 1,492 1,265
Net cash used in financing activities (36,296) (135,911)
Effect of exchange rate changes on cash (71) (899)
Net increase in cash and cash equivalents 15,835 (3,695)
Cash balance of discontinued operations at beginning of period 0 1,301
Less: Cash balance of discontinued operations at end of period 0 0
Cash and cash equivalents at beginning of period 36,418 46,175
Cash and cash equivalents at end of period 52,253 43,781
Supplemental disclosures of cash flow information:    
Income taxes paid $ 16,773 $ 53,512