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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 352,896 $ 316,814
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 278,889 244,096
Share-based compensation expense 39,359 37,954
Provision for deferred income taxes 25,849 19,577
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (79,723) 40,682
Inventory 211 (2,546)
Prepaid expenses and other 106 (39,172)
Accounts payable 33,647 (5,228)
Accrued income taxes (3,846) 13,156
Deferred revenue 12,336 (12,334)
Other accrued liabilities (63,896) (16,365)
Net cash provided by operating activities 595,828 596,634
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (189,372) (217,595)
Capitalized software development costs (142,966) (155,175)
Purchases of investments (182,484) (241,161)
Sales and maturities of investments 187,355 183,311
Purchase of other intangibles (14,036) (7,361)
Acquisition of businesses 0 0
Net cash used in investing activities (341,503) (437,981)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of options 38,293 24,942
Payments to taxing authorities in connection with shares directly withheld from associates (7,972) (3,169)
Treasury stock purchases   (200,075)
Contingent consideration payments for acquisition of businesses (2,671) (2,074)
Net cash provided by (used in) financing activities 27,650 (180,376)
Effect of exchange rate changes on cash and cash equivalents 7,594 (2,817)
Net increase (decrease) in cash and cash equivalents 289,569 (24,540)
Cash and cash equivalents at beginning of period 170,861 402,122
Cash and cash equivalents at end of period 460,430 377,582
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