Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
Apr. 03, 2020	Mar. 29, 2019
Cash flows from operating activities:
Net income (loss)	$ (13.7)	$ 114.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	161.2	135.8
Loss on sale or disposal of fixed assets	0.2	0.4
Amortization of debt discount and issuance costs	3.0	3.2
Share-based compensation expense	15.7	19.7
Non-cash interest on convertible notes	9.5	9.1
Non-cash asset impairment charges	1.4	0.0
Intangible asset impairment charges	0.0	1.2
Change in deferred tax balances	(19.0)	29.0
Other	0.0	(4.3)
Changes in assets and liabilities:
Receivables	52.7	(17.4)
Inventories	(19.5)	0.0
Other assets	5.9	(0.4)
Accounts payable	(12.4)	(58.8)
Accrued expenses and other current liabilities	(17.6)	(98.4)
Other long-term liabilities	(1.4)	5.0
Net cash provided by operating activities	166.0	138.2
Cash flows from investing activities:
Purchase of property, plant and equipment	(132.3)	(157.0)
Deposits utilized (made) for purchase of property, plant and equipment	2.2	(10.1)
Purchase of business, net of cash acquired	(4.5)	0.0
Settlement of purchase price from previous acquisition	26.0	0.0
Net cash used in investing activities	(108.6)	(167.1)
Cash flows from financing activities:
Proceeds for the issuance of common stock under the ESPP	7.5	7.4
Proceeds from exercise of stock options	0.0	0.5
Payment of tax withholding for RSUs	(16.0)	(26.1)
Repurchase of common stock	(65.4)	(75.0)
Borrowings under debt agreements	1,165.0	4.5
Repayment of long-term debt	(56.0)	(12.2)
Acquisition related payments	(4.9)	0.0
Payment of finance lease obligations	0.0	(0.2)
Net cash provided by (used in) financing activities	1,030.2	(101.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0.2	0.0
Net increase (decrease) in cash, cash equivalents and restricted cash	1,087.8	(130.0)
Cash, cash equivalents and restricted cash, beginning of period	894.2	1,087.1
Cash, cash equivalents and restricted cash, end of period	$ 1,982.0	$ 957.1

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