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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net loss $ (26,000,000) $ (25,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 77,000,000 80,000,000
Amortization of debt issuance cost and discount 5,000,000 5,000,000
Share-based compensation 9,000,000 9,000,000
Excess tax benefit from equity-based compensation 0 (2,000,000)
Deferred income taxes 3,000,000 0
Unrealized gain on forward interest rate swaps (1,000,000) (2,000,000)
All other, net 3,000,000 0
Changes in assets and liabilities, net of businesses acquired:    
Accounts receivable 65,000,000 28,000,000
Inventories 12,000,000 (25,000,000)
Other assets 0 (13,000,000)
Accounts payable 20,000,000 (27,000,000)
Accrued liabilities (35,000,000) 10,000,000
Deferred revenue 4,000,000 29,000,000
Income taxes (47,000,000) (33,000,000)
Other operating activities 7,000,000 2,000,000
Net cash provided by operating activities 96,000,000 36,000,000
Cash flows from investing activities:    
Purchases of property and equipment (19,000,000) (26,000,000)
Acquisition of businesses, net of cash acquired 0 (49,000,000)
Proceeds from sale of long-term investments 0 2,000,000
Purchases of long-term investments (1,000,000) 0
Purchases of investments and marketable securities 0 (1,000,000)
Proceeds from sales of investments and marketable securities 0 25,000,000
Net cash used in investing activities (20,000,000) (49,000,000)
Cash flows from financing activities:    
Payment of debt (80,000,000) (50,000,000)
Proceeds from exercise of stock options and stock purchase plan purchases 3,000,000 8,000,000
Excess tax benefit from share-based compensation 0 2,000,000
Net cash used in financing activities (77,000,000) (40,000,000)
Effect of exchange rate changes on cash 3,000,000 (11,000,000)
Net increase (decrease) in cash and cash equivalents 2,000,000 (64,000,000)
Cash and cash equivalents at beginning of period 192,000,000 394,000,000
Cash and cash equivalents at end of period 194,000,000 330,000,000
Supplemental disclosures of cash flow information:    
Income taxes paid, net 29,000,000 5,000,000
Interest paid $ 26,000,000 $ 27,000,000