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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Jan. 02, 2022
Jan. 03, 2021
Operating Activities        
Net income (loss) including noncontrolling interest $ 886.6 $ 788.9 $ 445.3  
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities:        
Depreciation and amortization 316.4 332.2 371.8  
Stock-based compensation 32.3 31.5 33.9  
Bridge financing and debt extinguishment (income) expense (1.6) (10.6) 30.5  
Changes in operating assets and liabilities, net of businesses acquired:        
Accounts receivable and unbilled receivables (21.7) (87.9) (158.9)  
Inventories (14.3) (155.2) 7.0  
Prepaid expenses and other assets (42.6) (50.4) 11.8  
Accounts payable (124.9) 45.9 99.1  
Accrued expenses and other liabilities 49.7 (344.2) (5.7)  
Deferred taxes and income taxes receivable (payable), net (230.9) (35.2) (21.4)  
Other, net (12.9) (28.2) 11.2  
Net cash provided by (used in) operating activities 836.1 486.8 824.6  
Investing Activities        
Purchases of property, plant and equipment (114.9) (92.6) (101.6)  
Purchase of businesses and other investments, net of cash acquired (77.7) (99.6) (3,723.3)  
Other, net 2.3 16.8 0.6  
Net cash provided by (used in) investing activities (190.3) (175.4) (3,824.3)  
Financing Activities        
Net proceeds (repayments) from credit facility (125.0) 0.0 0.0  
Proceeds from issuance of term loans and senior notes, net 0.0 0.0 3,975.9  
Payments on other debt (553.9) (174.8) (1,141.7)  
Liquidations (maturities) of cross currency swap (13.5) 43.1 0.0  
Proceeds from stock options exercised 45.4 23.6 25.4  
Payments for bridge financing and debt extinguishment 0.0 0.0 (30.5) $ (30.5)
Other, net (4.5) (1.9) (22.0)  
Net cash provided by (used in) financing activities (651.5) (110.0) 2,807.1  
Effect of exchange rate changes on cash and cash equivalents 15.9 (38.0) (5.8)  
Change in cash and cash equivalents 10.2 163.4 (198.4)  
Cash and cash equivalents—beginning of period 638.1 474.7 673.1  
Cash and cash equivalents—end of period $ 648.3 $ 638.1 $ 474.7 $ 673.1