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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Cash flows from operating activities:    
Net income $ 185,083 $ 142,604
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 52,832 41,873
Amortization 62,122 69,495
Stock-based compensation 31,873 27,227
Provision for excess and obsolete inventory 21,505 9,616
Deferred taxes (8,747) (19,211)
Contingent consideration fair value adjustment (630)  
Tax benefit related to stock options and restricted stock units (1,726) (807)
Retirement plans actuarial gains   (1,359)
Impairment loss on property, plant and equipment   1,074
Other 2,110 1,088
Changes in operating assets and liabilities:    
Accounts receivable (163,670) (55,963)
Inventories 38,267 34,194
Prepayments and other assets 47,784 (26,312)
Accounts payable and other accrued expenses 29,109 (17)
Deferred revenue and customer advances 14,266 (9,249)
Retirement plans contributions (3,281) (3,569)
Accrued income taxes 10,208 13,750
Net cash provided by operating activities 317,105 224,434
Cash flows from investing activities:    
Purchases of property, plant and equipment (146,352) (82,925)
Purchases of marketable securities (844,056) (658,564)
Proceeds from maturities of marketable securities 495,565 401,901
Proceeds from sales of marketable securities 236,060 332,968
Proceeds from life insurance 4,391  
Net cash used for investing activities (254,392) (6,620)
Cash flows from financing activities:    
Issuance of common stock under employee stock purchase and stock options plans 21,030 16,778
Tax benefit related to stock options and restricted stock units 1,726 807
Payments of dividend (24,428)  
Payments of long-term debt (190,975) (1,063)
Payments of contingent consideration   (388)
Net cash (used for) provided by financing activities (192,647) 16,134
(Decrease) increase in cash and cash equivalents (129,934) 233,948
Cash and cash equivalents at beginning of period 341,638 338,920
Cash and cash equivalents at end of period $ 211,704 $ 572,868