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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities    
Net income $ 152,814 $ 294,128
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 158,344 106,593
Stock-based compensation expense 168,793 143,685
Deferred income tax expense (benefit) 8,202 (20,952)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 7,944 (166)
Other non-cash items (18,925) 19,920
Total adjustments to reconcile net income to net cash provided by operating activities 324,358 249,080
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 207,883 95,329
Inventories (2,006) (1,894)
Prepaid expenses and other current assets (22,928) 2,478
Other assets (44,911) (39,485)
Income taxes, net (70,990) 25,621
Accounts payable 44,459 37,864
Accrued expenses and other current liabilities (188,413) 37,995
Deferred revenues (43,869) (8,161)
Other liabilities 243 10,461
Total changes in operating assets and liabilities, net of the effects of acquisitions (120,532) 160,208
Net cash provided by operating activities 356,640 703,416
Investing Activities    
Purchases of available-for-sale investments (12,151) (305,224)
Proceeds from maturities of available-for-sale investments 119,771 39,154
Purchases of property and equipment (44,876) (21,078)
Cash paid for acquisitions, net of cash acquired (2,022,304) 0
Cash paid for licensing agreements, patents and technology (4,417) (3,210)
Other 6,479 707
Net cash used in investing activities (1,957,498) (289,651)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plan 20 0
Proceeds from term loan credit agreement, net of issuance costs 997,947 998,846
Repayment of term loan credit agreement 0 (750,000)
Proceeds from senior notes, net of issuance costs 741,393 738,107
Repayment of acquired debt (190,000) 0
Stock repurchases, net 0 (999,903)
Accelerated stock repurchase program 0 (200,000)
Cash paid for tax withholding on vested stock awards (101,718) (101,156)
Cash paid for dividends (91,481) (86,062)
Other (5,438) 0
Net cash provided by (used in) financing activities 1,350,723 (400,168)
Effect of exchange rate changes on cash and cash equivalents (1,648) (4,286)
Change in cash and cash equivalents (251,783) 9,311
Cash and cash equivalents at beginning of period 752,895 545,761
Cash and cash equivalents at end of period $ 501,112 $ 555,072