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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
[3]
Cash flow from operating activities:    
Net income $ 196.5 $ 154.3 [1],[2]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 26.2 26.4
Amortization expense 132.9 109.1 [4]
Stock-based compensation 53.1 45.0 [4]
Income from equity method investments (0.2) (9.9)
Other non-cash items 6.9 (6.3)
Increase in assets:    
Accounts receivable, net (15.8) (33.9)
Inventories (29.0) (18.3)
Other current and non-current assets (15.7) (16.7)
Increase (decrease) in liabilities:    
Accounts payable 9.2 27.7
Accrued compensation and benefits (13.8) 7.7
Deferred revenue 53.8 27.7
Other liabilities (19.3) 9.8
Net cash provided by operating activities 384.8 322.6
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (1,741.4) (279.0)
Acquisitions of property and equipment (53.1) (26.4)
Purchases of short-term investments (24.0) (220.0)
Proceeds from maturities of short-term investments 6.2 84.6
Proceeds from sales of short-term investments 196.8 92.1
Other 2.7 20.5
Net cash used in investing activities (1,612.8) (328.2)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 52.3 73.0
Repurchases of common stock (53.0) (111.5)
Proceeds from debt and revolving credit lines 2,592.0 517.0
Payments on debt and revolving credit lines (1,499.4) (444.3)
Other (8.9) (7.3)
Net cash provided by financing activities 1,083.0 26.9
Effect of exchange rate changes on cash and cash equivalents (8.1) 17.6
Net increase (decrease) in cash and cash equivalents (153.1) 38.9
Cash and cash equivalents - beginning of period 358.5 216.1
Cash and cash equivalents - end of period $ 205.4 $ 255.0
[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