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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 529,454 $ 630,059 $ 866,978
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation and amortization 687,966 642,591 580,723
Share-based compensation expense 103,641 95,423 83,019
Provision for deferred income taxes 51,125 34,428 47,409
Investment gains (29,621) 0 0
Changes in assets and liabilities (net of businesses acquired):      
Receivables, net 58,113 (207,785) (32,836)
Inventory 1,855 (9,307) (972)
Prepaid expenses and other (76,748) 156,216 (191,369)
Accounts payable (8,734) 65,202 6,960
Accrued income taxes (4,599) (27,849) 18,358
Deferred revenue (39,245) 81,538 (3,114)
Other accrued liabilities 39,892 (6,507) (67,481)
Net cash provided by operating activities 1,313,099 1,454,009 1,307,675
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital purchases (471,518) (446,928) (362,083)
Capitalized software development costs (273,871) (273,693) (274,148)
Purchases of investments (364,648) (623,293) (632,048)
Sales and maturities of investments 579,755 551,796 292,074
Purchase of other intangibles (35,587) (36,819) (29,646)
Acquisition of business, net of cash acquired (74,539) 0 0
Net cash used in investing activities (640,408) (828,937) (1,005,851)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Long-term debt issuance 600,000 0 0
Repayment of long-term debt 0 (75,000) 0
Proceeds from exercise of options 258,036 91,349 76,705
Payments to taxing authorities in connection with shares directly withheld from associates (16,601) (9,873) (11,584)
Treasury stock purchases (1,320,542) (623,127) (173,434)
Dividends paid (113,823) 0 0
Other (8,450) 6,864 (2,671)
Net cash used in financing activities (601,380) (609,787) (110,984)
Effect of exchange rate changes on cash and cash equivalents (3,594) (12,082) 9,222
Net increase (decrease) in cash and cash equivalents 67,717 3,203 200,062
Cash and cash equivalents at beginning of period 374,126 370,923 170,861
Cash and cash equivalents at end of period $ 441,843 $ 374,126 $ 370,923