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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 29, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 498,739 $ 530,320
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 473,748 425,241
Share-based compensation expense 74,348 59,217
Provision for deferred income taxes 16,412 36,667
Changes in assets and liabilities:    
Receivables, net (250,042) (19,080)
Inventory (9,006) (909)
Prepaid expenses and other 162,053 (11,908)
Accounts payable 21,762 (12,651)
Accrued income taxes (9,150) 1,984
Deferred revenue 34,316 12,749
Other accrued liabilities 33,940 (62,865)
Net cash provided by operating activities 1,047,120 958,765
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (305,951) (262,372)
Capitalized software development costs (209,122) (210,033)
Purchases of investments (477,156) (337,010)
Sales and maturities of investments 454,439 237,912
Purchase of other intangibles (24,304) (22,186)
Net cash used in investing activities (562,094) (593,689)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of Long-term Debt (75,000) 0
Proceeds from exercise of stock options 82,001 61,688
Payments to taxing authorities in connection with shares directly withheld from associates (9,749) (7,989)
Treasury stock purchases (345,210) (23,389)
Contingent consideration payments for acquisition of businesses (1,691) (2,671)
Other 3,945 0
Net cash provided by (used in) financing activities (345,704) 27,639
Effect of exchange rate changes on cash and cash equivalents (11,631) 9,478
Net increase (decrease) in cash and cash equivalents 127,691 402,193
Cash and cash equivalents at beginning of period 370,923 170,861
Cash and cash equivalents at end of period $ 498,614 $ 573,054