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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 530,320 $ 486,793
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 425,241 371,385
Share-based compensation expense 59,217 56,896
Provision for deferred income taxes 36,667 (25,922)
Changes in assets and liabilities (net of businesses acquired):    
Receivables, net (19,080) 43,699
Inventory (909) (5,590)
Prepaid expenses and other (11,908) (33,801)
Accounts payable (12,651) (19,566)
Accrued income taxes 1,984 53,393
Deferred revenue 12,749 (1,780)
Other accrued liabilities (62,865) (17,809)
Net cash provided by operating activities 958,765 907,698
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (262,372) (327,861)
Capitalized software development costs (210,033) (228,803)
Purchases of investments (337,010) (387,809)
Sales and maturities of investments 237,912 262,100
Purchase of other intangibles (22,186) (13,222)
Net cash used in investing activities (593,689) (695,595)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of options 61,688 60,486
Payments to taxing authorities in connection with shares directly withheld from associates (7,989) (38,122)
Treasury stock purchases (23,389) (200,075)
Contingent consideration payments for acquisition of businesses (2,671) (2,074)
Net cash provided by (used in) financing activities 27,639 (179,785)
Effect of exchange rate changes on cash and cash equivalents 9,478 (2,943)
Net increase (decrease) in cash and cash equivalents 402,193 29,375
Cash and cash equivalents at beginning of period 170,861 402,122
Cash and cash equivalents at end of period 573,054 431,497
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