Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2017	Oct. 01, 2016
Cash flows from operating activities:
Net income	$ 373,483	$ 347,125
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense	30,068	32,604
Deferred income taxes	3,046	4,924
Depreciation	45,454	38,854
Amortization of intangibles	32,795	33,510
Excess tax benefit related to stock-based compensation plans		12,914
Gain on sale of assets		(1,500)
In-process research and development charge	5,000
Change in operating assets and liabilities, net of acquisitions:
Decrease in accounts receivable	53,358	39,471
Increase in inventories	(26,217)	(39,988)
Increase in other current assets	(12,944)	(2,906)
Increase in other assets	(2,370)	(4,667)
Decrease in accounts payable and other current liabilities	(23,066)	(29,179)
Increase in deferred revenue and customer advances	29,332	29,244
(Decrease) increase in other liabilities	(2,483)	8,611
Net cash provided by operating activities	505,456	469,017
Cash flows from investing activities:
Additions to property, plant, equipment and software capitalization	(55,257)	(72,296)
Business acquisitions, net of cash acquired		(5,654)
Investment in unaffiliated company	(7,000)
Payments for intellectual property licenses	(5,000)
Purchases of investments	(2,345,259)	(1,923,054)
Maturities and sales of investments	2,008,528	1,558,330
Proceeds from sale of assets		4,000
Net cash used in investing activities	(403,988)	(438,674)
Cash flows from financing activities:
Proceeds from debt issuances	130,190	440,177
Payments on debt	(64)	(325,323)
Payments of debt issuance costs		(1,705)
Proceeds from stock plans	72,821	58,572
Purchases of treasury shares	(245,742)	(241,924)
Proceeds from (payments for) derivative contracts	3,301	(9,525)
Net cash used in financing activities	(39,494)	(79,728)
Effect of exchange rate changes on cash and cash equivalents	36,202	(8,071)
Increase (decrease) in cash and cash equivalents	98,176	(57,456)
Cash and cash equivalents at beginning of period	505,631	487,665
Cash and cash equivalents at end of period	$ 603,807	$ 430,209

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-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

+ Details

Name:	us-gaap_ShareBasedCompensation
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration