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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 29, 2018
Jun. 30, 2017
[3]
Cash flow from operating activities:    
Net income $ 122.8 $ 97.1 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 17.2 17.7
Amortization expense 83.1 69.1 [4]
Stock-based compensation 34.3 28.9 [4]
Income from equity method investments (1.5) (9.0)
Other non-cash items 9.2 (9.5)
Decrease (increase) in assets:    
Accounts receivable (6.0) (29.9)
Inventories (21.8) (2.0)
Other current and non-current assets (16.8) (9.7)
Increase (decrease) in liabilities:    
Accounts payable 9.6 21.9
Accrued compensation and benefits (6.6) 14.1
Deferred revenue 71.1 54.5
Other liabilities (26.8) 10.2
Net cash provided by operating activities 267.8 253.4
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (532.9) (124.9)
Acquisitions of property and equipment (36.0) (15.6)
Purchases of short-term investments (24.0) (137.6)
Proceeds from maturities of short-term investments 6.2 56.8
Proceeds from sales of short-term investments 196.8 90.6
Other 5.1 20.3
Net cash used in investing activities (384.8) (110.4)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 21.7 49.8
Repurchases of common stock (53.0) (20.4)
Proceeds from debt and revolving credit lines 1,527.8 340.0
Payments on debt and revolving credit lines (1,157.1) (350.1)
Other (1.8) (4.6)
Net cash provided by financing activities 337.6 14.7
Effect of exchange rate changes on cash and cash equivalents (8.1) 11.1
Net increase in cash and cash equivalents 212.5 168.8
Cash and cash equivalents - beginning of period 358.5 216.1
Cash and cash equivalents - end of period $ 571.0 $ 384.9
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments
[3] See Note 2 for a summary of adjustments
[4] See Note 2 for a summary of adjustments