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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 293,188 $ 329,358
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 336,486 312,645
Share-based compensation expense 42,884 49,139
Provision for deferred income taxes 15,154 1,736
Gain on sale of investment (15,509) 0
Changes in assets and liabilities:    
Receivables, net (47,839) (186,039)
Inventory 1,875 390
Prepaid expenses and other (76,048) 181,035
Accounts payable 24,980 43,364
Accrued income taxes (1,569) 7,919
Deferred revenue (78,090) (40,132)
Other accrued liabilities 28,564 9,251
Net cash provided by operating activities 524,076 708,666
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital purchases (277,874) (188,994)
Capitalized software development costs (144,902) (142,951)
Purchases of investments (140,723) (194,592)
Sales and maturities of investments 289,669 331,728
Purchase of other intangibles (17,457) (16,373)
Net cash used in investing activities (291,287) (211,182)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Long-term debt issuance 600,000 0
Repayment of long-term debt 0 (75,000)
Proceeds from exercise of stock options 125,000 21,343
Payments to taxing authorities in connection with shares directly withheld from associates (4,860) (7,308)
Treasury stock purchases (620,542) (287,624)
Other (4,450) (1,691)
Net cash provided by (used in) financing activities 95,148 (350,280)
Effect of exchange rate changes on cash and cash equivalents 861 (7,159)
Net increase in cash and cash equivalents 328,798 140,045
Cash and cash equivalents at beginning of period 374,126 370,923
Cash and cash equivalents at end of period $ 702,924 $ 510,968