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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 28, 2018
Dec. 29, 2017
Dec. 30, 2016
Cash flows from operating activities:      
Net income [1] $ 283.3 $ 118.5 $ 132.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 35.6 34.6 [1] 37.0 [1]
Amortization expense 179.6 148.8 [1] 150.8 [1]
Stock-based compensation 76.9 64.8 [1] 52.6 [1]
Income (loss) from equity method investments 1.9 (11.4) [1] 0.0 [1]
Other non-cash items 14.7 (1.3) [1] 18.4 [1]
Add decrease (increase) in assets:      
Accounts receivable, net (51.0) (42.7) [1] 3.8 [1]
Inventories (45.0) (37.3) [1] 26.2 [1]
Other current and non-current assets (22.6) (10.0) [1] 2.2 [1]
Add increase (decrease) in liabilities:      
Accounts payable (2.0) 25.7 [1] 10.8 [1]
Accrued compensation and benefits 18.6 34.0 [1] 0.3 [1]
Deferred revenue 76.3 19.3 [1] 19.5 [1]
Other liabilities (79.6) 86.7 [1] (22.7) [1]
Net cash provided by operating activities 486.7 429.7 [1] 431.1 [1]
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (1,763.5) (280.2) [1] (23.7) [1]
Acquisitions of property and equipment (67.6) (43.7) [1] (26.0) [1]
Purchases of short-term investments (24.0) (288.0) [1] (113.3) [1]
Proceeds from maturities of short-term investments 6.2 122.1 [1] 2.4 [1]
Proceeds from sales of short-term investments 196.8 97.7 [1] 0.0 [1]
Other 2.5 20.9 [1] 13.7 [1]
Net cash used in investing activities (1,649.6) (371.2) [1] (146.9) [1]
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings 40.2 73.8 [1] 67.5 [1]
Repurchases of common stock (93.0) (285.3) [1] (119.5) [1]
Proceeds from debt and revolving credit lines 2,976.4 786.0 [1] 355.0 [1]
Payments on debt and revolving credit lines (1,925.1) (495.4) [1] (465.3) [1]
Other (9.1) (12.6) [1] (15.0) [1]
Net cash provided by (used in) financing activities 989.4 66.5 [1] (177.3) [1]
Effect of exchange rate changes on cash and cash equivalents (12.5) 17.4 [1] (6.8) [1]
Net increase (decrease) in cash and cash equivalents (186.0) 142.4 [1] 100.1 [1]
Cash and cash equivalents, beginning of fiscal year [1] 358.5 [2] 216.1 116.0
Cash and cash equivalents, end of fiscal year $ 172.5 $ 358.5 [1],[2] $ 216.1 [1]
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments