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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2016
Cash flows from operating activities:      
Net income $ 121.2 $ 132.2 $ 120.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 34.6 37.0 36.7
Amortization expense 148.8 150.8 162.4
Provision for doubtful accounts 1.2 3.0 1.9
Deferred income taxes 1.4 0.4 0.9
Stock-based compensation 64.8 52.6 50.1
Income from equity method investments (29.5) (17.6) (17.9)
Divestitures gain, net (6.4) (3.5) (3.9)
Provision for excess and obsolete inventories 5.5 15.8 12.3
Other non-cash items 5.2 3.3 10.0
Add decrease (increase) in assets:      
Accounts receivable (41.6) 1.2 0.3
Other receivables 3.6 1.4 8.5
Inventories (38.7) 24.0 (2.9)
Other current and non-current assets (19.1) (1.2) (7.6)
Add increase (decrease) in liabilities:      
Accounts payable 25.9 10.9 (6.4)
Accrued compensation and benefits 33.7 0.6 (0.1)
Deferred revenue 16.4 26.1 28.1
Accrued warranty expense 0.6 (1.1) (2.0)
Income taxes payable 88.2 (16.1) (30.4)
Accrued liabilities (3.9) (6.2) (3.7)
Net cash provided by operating activities 411.9 413.6 357.0
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (293.1) (38.8) (156.3)
Acquisitions of property and equipment (43.7) (26.0) (43.9)
Purchases of equity method investments 0.0 (1.5) (5.5)
Purchases of short-term investments (288.0) (113.3) 0.0
Proceeds from maturities of short-term investments 122.1 2.4 0.0
Proceeds from sales of short-term investments 97.7 0.0 0.0
Net proceeds from sales of businesses 20.1 14.4 12.1
Dividends received from equity method investments 18.1 17.6 20.0
Other 0.8 0.8 1.2
Net cash used in investing activities (366.0) (144.4) (172.4)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings 73.8 67.5 29.7
Repurchases of common stock (285.3) (119.5) (234.4)
Proceeds from debt and revolving credit lines 786.0 355.0 555.0
Payments on debt and revolving credit lines (495.4) (465.3) (555.2)
Net cash provided by (used in) financing activities 79.1 (162.3) (204.9)
Effect of exchange rate changes on cash and cash equivalents 17.4 (6.8) (11.7)
Net increase (decrease) in cash and cash equivalents 142.4 100.1 (32.0)
Cash and cash equivalents, beginning of fiscal year 216.1 116.0 148.0
Cash and cash equivalents, end of fiscal year $ 358.5 $ 216.1 $ 116.0