CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jul. 01, 2022	Jul. 02, 2021
Cash flows from operating activities:
Net income	$ 987.6	$ 274.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	279.0	306.5
(Gain) loss on sale or disposal of fixed assets	(16.6)	0.3
Gain on divestiture of business	(1.9)	0.0
Loss on debt refinancing and prepayment	7.3	26.2
Amortization of debt discount and issuance costs	6.0	5.1
Share-based compensation	49.6	51.4
Non-cash interest on convertible notes	0.0	10.6
Non-cash asset impairment charges	6.7	7.5
Goodwill and intangible asset impairment charges	115.0	0.0
Change in deferred tax balances	6.7	(4.7)
Other	1.3	0.0
Changes in assets and liabilities (exclusive of divestitures):
Receivables	(344.4)	4.3
Inventories	(184.5)	(53.5)
Other assets	(51.5)	3.5
Accounts payable	58.1	32.0
Accrued expenses and other current liabilities	9.2	61.4
Other long-term liabilities	(28.2)	(18.5)
Net cash provided by operating activities	899.4	706.5
Cash flows from investing activities:
Purchase of property, plant and equipment	(391.9)	(181.8)
Proceeds from sale of property, plant and equipment	38.2	6.6
Deposits made for purchase of property, plant and equipment	(31.4)	(2.8)
Divestiture of business, net of cash transferred	90.5	0.0
Purchase of available-for-sale securities	(16.3)	0.0
Proceeds from sale or maturity of available-for-sale securities	13.8	0.0
Payments related to prior acquisition	(2.4)	0.0
Net cash used in investing activities	(299.5)	(178.0)
Cash flows from financing activities:
Proceeds for the issuance of common stock under the ESPP	12.5	12.3
Payment of tax withholding for RSUs	(63.3)	(32.0)
Repurchase of common stock	(89.7)	0.0
Issuance and borrowings under debt agreements	500.0	787.3
Reimbursement of debt issuance costs	0.0	2.7
Payment of debt issuance and other financing costs	0.0	(3.5)
Repayment of borrowings under debt agreements	(506.8)	(1,214.7)
Payment for purchase of bond hedges	0.0	(160.3)
Proceeds from issuance of warrants	0.0	93.8
Payments related to prior acquisition	0.0	(2.3)
Financing lease payment	(10.9)	0.0
Dividend to non-controlling shareholder	(2.2)	0.0
Net cash used in financing activities	(160.4)	(516.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(2.6)	(0.8)
Net increase in cash, cash equivalents and restricted cash	436.9	11.0
Cash, cash equivalents and restricted cash, beginning of period	1,377.7	1,081.5
Cash, cash equivalents and restricted cash, end of period	$ 1,814.6	$ 1,092.5