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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2020
Dec. 28, 2018
Dec. 29, 2017
Cash flows from operating activities:      
Net income $ 514.5 $ 283.3 $ 118.5
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 39.4 35.6 34.6
Amortization expense 167.8 179.6 148.8
Deferred income taxes (220.2) (47.6) (16.1)
Stock-based compensation 75.0 76.9 64.8
Income (loss) from equity method investments, net of dividends (7.8) 1.9 (11.4)
Other, net 5.5 21.3 5.5
(Increase) decrease in assets:      
Accounts receivable, net (96.0) (51.0) (42.7)
Inventories (21.3) (45.0) (37.3)
Other current and non-current assets 11.0 (17.6) (15.6)
Increase (decrease) in liabilities:      
Accounts payable 14.5 (2.0) 25.7
Accrued compensation and benefits (46.4) 18.6 34.0
Deferred revenue 148.2 76.3 19.3
Other current and non-current liabilities 0.8 (43.6) 101.6
Net cash provided by operating activities 585.0 486.7 429.7
Cash flow from investing activities:      
Acquisitions of businesses, net of cash acquired (220.8) (1,763.5) (280.2)
Acquisitions of property and equipment (69.0) (67.6) (43.7)
Purchases of short-term investments 0.0 (24.0) (288.0)
Proceeds from maturities of short-term investments 0.0 6.2 122.1
Proceeds from sales of short-term investments 0.0 196.8 97.7
Other, net 14.5 2.5 20.9
Net cash used in investing activities (275.3) (1,649.6) (371.2)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings 29.1 40.2 73.8
Repurchase of common stock (179.8) (93.0) (285.3)
Proceeds from debt and revolving credit lines 1,195.4 2,976.4 786.0
Payments on debt and revolving credit lines (1,322.9) (1,925.1) (495.4)
Other, net (14.4) (9.1) (12.6)
Net cash provided by (used in) financing activities (292.6) 989.4 66.5
Effect of exchange rate changes on cash and cash equivalents (0.4) (12.5) 17.4
Net increase (decrease) in cash and cash equivalents 16.7 (186.0) 142.4
Cash and cash equivalents - beginning of fiscal year 172.5 358.5 216.1
Cash and cash equivalents - end of fiscal year $ 189.2 $ 172.5 $ 358.5