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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 377,561 $ 338,291
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 217,212 189,460
Share-based compensation expense 43,330 33,650
Provision for deferred income taxes 21,712 19,573
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (36,562) 41,281
Inventory 3,515 (3,887)
Prepaid expenses and other 9,862 (48,290)
Accounts payable 20,137 (19,309)
Accrued income taxes (2,038) (6,404)
Deferred revenue 7,361 5,440
Other accrued liabilities (38,511) 4,580
Net cash provided by operating activities 623,579 554,385
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (200,372) (218,406)
Capitalized software development costs (130,761) (125,951)
Purchases of investments (1,069,938) (832,039)
Sales and maturities of investments 1,224,063 825,126
Purchase of other intangibles (10,238) (39,797)
Acquisition of businesses, net of cash acquired (7,476) (67,877)
Net cash used in investing activities (194,722) (458,944)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of long-term debt and capital lease obligations (75) (9,756)
Proceeds from excess tax benefits from share-based compensation 26,079 29,274
Proceeds from exercise of options 19,423 24,049
Treasury stock purchases (217,082) (170,042)
Contingent consideration payments for acquisition of businesses (10,617) (800)
Cash Grants 48,000 0
Other 2,894 4,823
Net cash provided by (used in) financing activities (131,378) (122,452)
Effect of exchange rate changes on cash and cash equivalents (3,362) (2,589)
Net increase (decrease) in cash and cash equivalents 294,117 (29,600)
Cash and cash equivalents at beginning of period 202,377 317,120
Cash and cash equivalents at end of period 496,494 287,520
Summary of acquisition transactions:    
Fair value of net tangible assets acquired (1,509) 1,512
Fair value of intangible assets acquired 3,800 25,489
Fair value of goodwill 16,785 60,511
Less: Fair value of contingent liability payable (11,600) (18,982)
Cash paid for acquisitions 7,476 68,530
Cash acquired 0 (653)
Net cash used $ 7,476 $ 67,877