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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2016
Jan. 02, 2015
Jan. 03, 2014
Cash flows from operating activities:      
Net income $ 120.7 $ 213.9 $ 218.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 36.7 33.1 26.7
Amortization expense 162.4 158.5 162.8
Provision for doubtful accounts 1.9 3.8 1.9
Deferred income taxes 0.9 (1.7) (15.0)
Stock-based compensation 50.1 43.4 36.5
Income from equity method investments (17.9) (12.4) (20.7)
Gain on an equity sale 0.0 (15.1) 0.0
Acquisition / divestiture (gain)/loss (3.9) 2.9 1.4
Excess tax benefit for stock-based compensation (2.1) (14.1) (13.5)
Provision for excess and obsolete inventories 12.3 4.8 3.2
Other non-cash items 10.0 4.7 (0.7)
Add decrease (increase) in assets:      
Accounts receivable 0.3 (10.9) (4.1)
Other receivables 8.5 (2.3) 2.3
Inventories (2.9) (31.8) (11.4)
Other current and non-current assets (7.6) (7.1) (11.8)
Add increase (decrease) in liabilities:      
Accounts payable (6.4) (7.2) (15.8)
Accrued compensation and benefits (0.1) 0.5 4.1
Deferred revenue 28.1 45.9 29.4
Accrued warranty (2.0) 3.1 0.7
Accrued liabilities (34.1) (4.9) 20.4
Net cash provided by operating activities 354.9 407.1 414.6
Cash flows from investing activities:      
Acquisitions of businesses, net of cash acquired (156.3) (307.9) (258.8)
Acquisitions of property and equipment (43.9) (47.3) (70.9)
Acquisitions of intangible assets (0.1) (7.6) (0.2)
Purchases of equity method investments (5.5) (10.9)  
Proceeds from Sale of Equity Method Investments     2.4
Net proceeds from sale of business 12.1 0.0 0.0
Dividends received from equity method investments 20.0 32.2 7.7
Other 1.3 (2.5) (5.0)
Net cash used in investing activities (172.4) (344.0) (324.8)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings 29.7 56.1 47.7
Repurchase and retirement of common stock (234.4) (97.8) 0.0
Excess tax benefit for stock-based compensation 2.1 14.1 13.5
Proceeds from debt and revolving credit lines 555.0 876.2 407.7
Payments on debt and revolving credit lines (555.2) (900.1) (567.3)
Net cash used in financing activities (202.8) (51.5) (98.4)
Effect of exchange rate changes on cash and cash equivalents (11.7) (10.8) (2.0)
Net increase (decrease) in cash and cash equivalents (32.0) 0.8 (10.6)
Cash and cash equivalents, beginning of fiscal year 148.0 147.2 157.8
Cash and cash equivalents, end of fiscal year $ 116.0 $ 148.0 $ 147.2