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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 237.3 $ 271.0
Accounts receivable, net 664.1 643.3
Inventories 371.4 402.5
Other current assets 189.4 201.4
Total current assets 1,462.2 1,518.2
Property and equipment, net 224.0 219.0
Operating lease right-of-use assets 123.1 121.2
Goodwill 5,559.9 4,137.9
Other purchased intangible assets, net 1,403.4 498.1
Deferred income tax assets 426.1 438.4
Other non-current assets 357.6 336.2
Total assets 9,556.3 7,269.0
Current liabilities:    
Short-term debt 4.3  
Short-term debt   300.0
Accounts payable 180.2 175.5
Accrued compensation and benefits 172.0 159.4
Deferred revenue 640.5 639.1
Other current liabilities 304.1 188.1
Total current liabilities 1,301.1 1,462.1
Long-term debt 3,184.7 1,220.0
Deferred revenue, non-current 105.1 98.5
Deferred income tax liabilities 352.9 157.8
Income taxes payable 22.7 40.9
Operating lease liabilities 111.6 105.1
Other non-current liabilities 146.9 134.4
Total liabilities 5,225.0 3,218.8
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 360.0 shares authorized; 248.3 and 246.9 shares issued and outstanding at the end of the second quarter of 2023 and year end 2022 0.2 0.2
Additional paid-in-capital 2,144.2 2,054.9
Retained earnings 2,381.1 2,230.0
Accumulated other comprehensive loss (194.2) (234.9)
Total stockholders' equity 4,331.3 4,050.2
Total liabilities and stockholders' equity $ 9,556.3 $ 7,269.0