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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 04, 2014
Jun. 28, 2013
Cash flow from operating activities:    
Net income $ 146,152 $ 103,885
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 15,621 12,854
Amortization expense 78,443 79,095
Provision for doubtful accounts 869 261
Deferred income taxes (1,700) (13,732)
Stock-based compensation 21,087 17,253
Income from equity method investments (8,688) (11,414)
Gain on an equity sale (15,091) 0
Excess tax benefit for stock-based compensation (13,505) (7,616)
Provision for excess and obsolete inventories 1,731 569
Other non-cash items (1,867) (494)
Add decrease (increase) in assets:    
Accounts receivable (42,563) (24,071)
Other receivables (3,708) (1,558)
Inventories (21,335) (14,725)
Other current and non-current assets (8,001) (12,165)
Add increase (decrease) in liabilities:    
Accounts payable 452 (18,936)
Accrued compensation and benefits 5,625 (7,166)
Deferred revenue 49,042 55,994
Accrued warranty expense 1,070 (154)
Other liabilities 10,954 14,163
Net cash provided by operating activities 214,588 172,043
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (25,094) (178,953)
Acquisitions of property and equipment (28,425) (39,431)
Dividends received from equity method investments 22,463 2,526
Other (2,684) 730
Net cash used in investing activities (33,740) (215,128)
Cash flow from financing activities:    
Issuances of common stock, net of tax withholding 39,322 23,954
Excess tax benefit for stock-based compensation 13,505 7,616
Proceeds from debt and revolving credit lines 17,000 239,613
Payments on debt and revolving credit lines (119,517) (252,780)
Net cash provided by (used in) financing activities (49,690) 18,403
Effect of exchange rate changes on cash and cash equivalents 534 (4,017)
Net increase (decrease) in cash and cash equivalents 131,692 (28,699)
Cash and cash equivalents, beginning of period 147,227 157,771
Cash and cash equivalents, end of period $ 278,919 $ 129,072