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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Cash flow from operating activities:    
Net income $ 235.1 $ 196.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 29.7 26.2
Amortization expense 128.6 132.9
Deferred income taxes 4.4 (27.4)
Stock-based compensation 52.1 53.1
Income from equity method investments, net of dividends (9.5) (0.2)
Other, net 4.3 14.4
(Increase) decrease in assets:    
Accounts receivable, net 16.8 (15.8)
Inventories 1.7 (29.0)
Other current and non-current assets 10.4 (4.1)
Increase (decrease) in liabilities:    
Accounts payable 13.6 9.2
Accrued compensation and benefits (52.3) (13.8)
Deferred revenue 33.4 53.8
Other current and non-current liabilities (5.5) (11.0)
Net cash provided by operating activities 462.8 384.8
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (28.6) (1,741.4)
Acquisitions of property and equipment (54.6) (53.1)
Purchases of short-term investments 0.0 (24.0)
Proceeds from maturities of short-term investments 0.0 6.2
Proceeds from sales of short-term investments 0.0 196.8
Other, net 14.5 2.7
Net cash used in investing activities (68.7) (1,612.8)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 28.4 52.3
Repurchases of common stock (179.8) (53.0)
Proceeds from debt and revolving credit lines 818.0 2,694.8
Payments on debt and revolving credit lines (1,033.6) (1,602.2)
Other, net (10.2) (8.9)
Net cash provided by (used in) financing activities (377.2) 1,083.0
Effect of exchange rate changes on cash and cash equivalents (4.8) (8.1)
Net increase (decrease) in cash and cash equivalents 12.1 (153.1)
Cash and cash equivalents - beginning of period 172.5 358.5
Cash and cash equivalents - end of period $ 184.6 $ 205.4