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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 636,484 $ 539,362 $ 525,433
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 504,236 452,225 302,353
Share-based compensation expense 74,536 70,121 59,292
Provision for deferred income taxes (11,517) 65,245 106,905
Changes in assets and liabilities (net of businesses acquired):      
Receivables, net 78,258 (160,124) (74,786)
Inventory (666) 12,951 8,117
Prepaid expenses and other (66,658) (55,363) (14,625)
Accounts payable (13,197) 7 2,974
Accrued income taxes 12,170 (690) (21,764)
Deferred revenue 1,555 9,450 4,346
Other accrued liabilities (59,589) 14,342 (51,218)
Net cash provided by operating activities 1,155,612 947,526 847,027
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital purchases (459,427) (362,132) (276,584)
Capitalized software development costs (293,696) (264,656) (177,800)
Purchases of investments (482,078) (487,981) (1,214,036)
Sales and maturities of investments 463,899 1,208,387 1,404,846
Purchase of other intangibles (18,472) (21,432) (13,517)
Acquisition of businesses, net of cash acquired 0 (1,478,129) (7,476)
Net cash used in investing activities (789,774) (1,405,943) (284,567)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Long-term debt issuance 0 500,000 0
Repayment of long-term debt and capital lease obligations 0 (14,325) (14,930)
Proceeds from excess tax benefits from share-based compensation 51,903 55,959 39,532
Proceeds from exercise of options 63,794 51,475 31,879
Treasury stock purchases (700,275) (345,057) (217,082)
Contingent consideration payments for acquisition of businesses (2,074) (11,012) (10,617)
Cash Grants 0 0 48,000
Other 0 (791) 2,894
Net cash provided by (used in) financing activities (586,652) 236,249 (120,324)
Effect of exchange rate changes on cash and cash equivalents (10,447) (10,913) (9,310)
Net increase (decrease) in cash and cash equivalents (231,261) (233,081) 432,826
Cash and cash equivalents at beginning of period 402,122 635,203 202,377
Cash and cash equivalents at end of period 170,861 402,122 635,203
Summary of acquisition transactions:      
Fair value of tangible assets acquired (10,200) 532,625 184
Fair value of intangible assets acquired (25,000) 637,980 3,800
Fair value of goodwill 46,940 485,387 16,785
Less: Fair value of liabilities assumed (11,740) (176,863) (1,693)
Less: Fair value of contingent liability payable 0 (1,000) (11,600)
Net cash used $ 0 $ 1,478,129 $ 7,476