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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Statement of Cash Flows [Abstract]    
Cash and cash equivalents at beginning of period $ 1,088,940 $ 928,432
Cash flows from operating activities:    
Net income 235,335 187,169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34,825 36,218
Amortization of debt discount and fees 268 264
Stock-based compensation 59,469 52,596
(Gain) loss on investments, net 2,038 (1,433)
Deferred income taxes (24,920) 2,710
Provisions for losses (recoveries) on receivables (344) 77
ROU asset amortization and change in operating lease liabilities 926 (2,136)
Other non-cash items 88 302
Changes in operating assets and liabilities, net of effect of acquired businesses:    
Receivables (28,426) (45,927)
Inventories 4,580 (669)
Prepaid expenses and other 44,419 (3,014)
Other assets 11,588 6,260
Accounts payable and accrued liabilities (58,203) (80,769)
Deferred revenue 56,225 59,166
Other long-term liabilities (1,260) (2,372)
Net cash provided by operating activities 336,608 208,442
Cash flows from investing activities:    
Purchases of non-marketable investments (1,000) 0
Purchases of property, plant and equipment (18,130) (16,968)
Purchases of intangible assets 750 0
Cash paid in business combinations, net of cash acquired 0 (189,262)
Net cash used for investing activities (19,880) (206,230)
Cash flows from financing activities:    
Proceeds from issuance of common stock 45,673 46,384
Stock received for payment of employee taxes on vesting of restricted stock (56,343) (56,385)
Payments for repurchases of common stock (250,016) (172,267)
Net cash used for financing activities (260,686) (182,268)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (10,230) (5,395)
Effect of exchange rate changes on cash and cash equivalents 1,134,752 742,981
Increase (decrease) in cash and cash equivalents 45,812 (185,451)
Cash and cash equivalents at end of period 1,134,752  
Supplemental cash flow information:    
Cash paid for interest 158 131
Cash paid for taxes, net $ 10,018 $ 10,127