CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
Cash flows from operating activities:
Net income	$ 531.0	$ 90.3
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	140.6	153.4
(Gain) loss on sale or disposal of fixed assets	(16.6)	0.3
Amortization of debt discount and issuance costs	3.2	2.4
Share-based compensation	22.5	22.3
Non-cash interest on convertible notes	0.0	4.6
Non-cash asset impairment charges	6.7	6.1
Change in deferred tax balances	38.3	(23.2)
Other	0.5	(2.0)
Changes in assets and liabilities (exclusive of divestiture):
Receivables	(107.2)	(9.9)
Inventories	(116.7)	(42.0)
Other assets	(0.8)	9.9
Accounts payable	35.7	8.9
Accrued expenses and other current liabilities	(83.2)	12.8
Other long-term liabilities	24.6	(15.4)
Net cash provided by operating activities	478.6	218.5
Cash flows from investing activities:
Purchase of property, plant and equipment	(173.8)	(77.0)
Proceeds from sale of property, plant and equipment	36.7	0.2
Deposits utilized (made) for purchase of property, plant and equipment	1.6	(0.4)
Divestiture of business, net of cash transferred and deposits received	12.9	0.0
Payments related to prior acquisition	(2.4)	0.0
Purchase of available-for-sale securities	(7.8)	0.0
Proceeds from sale or maturity of available-for-sale securities	3.4	0.0
Net cash used in investing activities	(129.4)	(77.2)
Cash flows from financing activities:
Proceeds for the issuance of common stock under the ESPP	7.8	6.6
Payment of tax withholding for RSUs	(58.8)	(28.5)
Repayment of borrowings under debt agreements	(4.1)	(154.1)
Payments related to prior acquisition	0.0	(2.1)
Dividend to non-controlling shareholder	(2.2)	0.0
Net cash used in financing activities	(57.3)	(178.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(0.7)	(0.8)
Net increase (decrease) in cash, cash equivalents and restricted cash	291.2	(37.6)
Beginning cash, cash equivalents and restricted cash	1,377.7	1,081.5
Ending cash, cash equivalents and restricted cash	$ 1,668.9	$ 1,043.9