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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash flows from operating activities:    
Net income (loss) $ 260,197 $ (173,560)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 32,474 32,168
Amortization 22,412 37,180
Stock-based compensation 17,312 15,457
Provision for excess and obsolete inventory 5,295 12,115
Contingent consideration fair value adjustment 2,133 2,478
Deferred taxes (3,563) (21,458)
Retirement plan actuarial gains (2,504) (1,862)
Goodwill impairment   254,946
Acquired intangible assets impairment   83,339
Impairment of fixed assets   4,179
Property insurance recovery   (5,051)
Other 1,153 576
Changes in operating assets and liabilities:    
Accounts receivable (214,189) (138,230)
Inventories (8,149) 30,222
Prepayments and other assets 4,425 (13,657)
Accounts payable and other accrued expenses 34,504 (6,040)
Deferred revenue and customer advances 5,312 106,072
Retirement plan contributions (1,983) (2,298)
Income taxes 14,363 6
Net cash provided by operating activities 169,192 216,582
Cash flows from investing activities:    
Purchases of property, plant and equipment (45,967) (46,593)
Purchases of available-for-sale marketable securities (334,819) (437,311)
Proceeds from sales of available-for-sale marketable securities 313,254 334,798
Proceeds from maturities of available-for-sale marketable securities 307,607 128,024
Proceeds from property insurance   5,051
Net cash provided by (used for) investing activities 240,075 (16,031)
Cash flows from financing activities:    
Issuance of common stock under stock purchase and stock option plans 15,215 17,896
Repurchase of common stock (94,328) (56,783)
Dividend payments (27,925) (24,425)
Payments related to net settlement of employee stock compensation awards (12,438) (9,152)
Payments of contingent consideration (1,050) (11,697)
Net cash used for financing activities (120,526) (84,161)
Effects of exchange rate changes on cash and cash equivalents 1,724  
Increase in cash and cash equivalents 290,465 116,390
Cash and cash equivalents at beginning of period 307,884 264,705
Cash and cash equivalents at end of period $ 598,349 $ 381,095