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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 173,213 $ 150,360
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 134,833 119,126
Share-based compensation expense 17,500 17,811
Provision for deferred income taxes 11,214 7,978
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (34,236) 101,787
Inventory (4,266) (8,452)
Prepaid expenses and other 27,270 (4,751)
Accounts payable (21,908) (23,060)
Accrued income taxes 768 11,201
Deferred revenue 24,269 (32,309)
Other accrued liabilities (25,072) (3,486)
Net cash provided by operating activities 303,585 336,205
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (88,065) (99,351)
Capitalized software development costs (71,092) (75,340)
Purchases of investments (53,340) (157,744)
Sales and maturities of investments 115,030 32,473
Purchase of other intangibles (6,385) (3,592)
Acquisition of businesses, net of cash acquired 0 0
Net cash used in investing activities (103,852) (303,554)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of options 10,683 10,421
Payments to taxing authorities in connection with shares directly withheld from associates (5,314) (419)
Treasury stock purchases 0 (150,056)
Contingent consideration payments for acquisition of businesses (1,000) 0
Net cash provided by (used in) financing activities 4,369 (140,054)
Effect of exchange rate changes on cash and cash equivalents 3,489 870
Net increase (decrease) in cash and cash equivalents 207,591 (106,533)
Cash and cash equivalents at beginning of period 170,861 402,122
Cash and cash equivalents at end of period 378,452 295,589
Summary of acquisition transactions:    
Fair value of tangible assets acquired 0 (10,200)
Fair value of intangible assets acquired 0 (25,000)
Fair value of goodwill 0 46,940
Less: Fair value of liabilities assumed 0 (11,740)
Net cash used $ 0 $ 0