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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Cash flows from operating activities:    
Net income $ 19.7 $ 34.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 9.1 8.7
Amortization expense 40.3 40.7
Provision for doubtful accounts 0.6 1.0
Deferred income taxes (0.1) (1.3)
Stock-based compensation 13.7 12.5
Income from equity method investments (2.9) (3.0)
Divestitures gain, net (3.1) (5.8)
Excess tax benefit for stock-based compensation (1.2) (0.7)
Provision for excess and obsolete inventories 4.1 0.8
Other non-cash items 0.7 11.0
Decrease (increase) in assets:    
Accounts receivable (14.1) (28.9)
Other receivables (2.2) 4.9
Inventories 3.1 (6.4)
Other current and non-current assets (4.9) (8.0)
Increase (decrease) in liabilities:    
Accounts payable 11.9 11.2
Accrued compensation and benefits (13.5) (15.0)
Deferred revenue 54.1 49.4
Accrued warranty (0.7) (1.5)
Other liabilities (1.4) 3.6
Net cash provided by operating activities 113.2 107.2
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (15.8) (36.9)
Acquisitions of property and equipment (4.9) (10.6)
Purchases of equity method investments (0.4) (1.3)
Net proceeds from sale of businesses 8.1 12.6
Dividends received from equity method investments 5.0 0.0
Other (0.3) 0.8
Net cash used in investing activities (8.3) (35.4)
Cash flows from financing activities:    
Issuances of common stock, net of tax withholdings 16.1 14.7
Repurchase and retirement of common stock (12.2) (12.6)
Excess tax benefit for stock-based compensation 1.2 0.7
Proceeds from debt and revolving credit lines 92.0 130.0
Payments on debt and revolving credit lines (147.0) (198.0)
Net cash used in financing activities (49.9) (65.2)
Effect of exchange rate changes on cash and cash equivalents 3.7 (8.9)
Net increase (decrease) in cash and cash equivalents 58.7 (2.3)
Cash and cash equivalents, beginning of period 116.0 148.0
Cash and cash equivalents, end of period $ 174.7 $ 145.7