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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Earnings $ 248,559 $ 222,947
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 141,806 122,232
Share-based compensation expense 28,269 21,123
Provision for deferred income taxes 2,687 1,470
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (15,218) 38,985
Inventory 579 450
Prepaid expenses and other 11,717 (28,002)
Accounts payable (518) 5,471
Accrued income taxes (4,864) 11,025
Deferred revenue 17,801 (12,166)
Other accrued liabilities (26,760) 6,620
Net cash provided by operating activities 404,058 390,155
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (131,997) (134,987)
Capitalized software development costs (86,666) (77,907)
Purchases of investments (500,903) (537,328)
Sales and maturities of investments 572,293 533,606
Purchase of other intangibles (7,190) (35,772)
Acquisition of businesses, net of cash acquired (7,476) (67,802)
Net cash used in investing activities (161,939) (320,190)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt and capital lease obligations (69) (9,750)
Proceeds from excess tax benefits from share-based compensation 20,642 21,675
Proceeds from exercise of options 14,175 16,975
Treasury stock purchases (217,082) (141,791)
Contingent consideration payments for acquisition of businesses 0 (800)
Cash grants 48,000 0
Other 2,894 475
Net cash used in financing activities (131,440) (113,216)
Effect of exchange rate changes on cash and cash equivalents 2,204 (3,105)
Net increase (decrease) in cash and cash equivalents 112,883 (46,356)
Cash and cash equivalents at beginning of period 202,377 317,120
Cash and cash equivalents at end of period 315,260 270,764
Summary of acquisition transactions:    
Fair value of net tangible assets acquired (1,509) 1,496
Fair value of intangible assets acquired 3,800 25,489
Fair value of goodwill 16,785 60,452
Less: Fair value of contingent liability payable (11,600) (18,982)
Cash paid for acquisitions 7,476 68,455
Cash acquired $ 0 $ (653)