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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Cash flows from operating activities:    
Net income $ 94.5 $ 96.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 27.9 27.0
Amortization expense 117.2 122.2
Provision for doubtful accounts 2.5 1.7
Deferred income taxes 1.2 (0.5)
Stock-based compensation 40.0 37.3
Income from equity method investments (13.9) (14.1)
Divestitures (gain) loss, net 0.1 (5.8)
Excess tax benefit for stock-based compensation (5.0) (1.4)
Provision for excess and obsolete inventories 12.0 5.1
Other non-cash items 3.9 9.0
Decrease (increase) in assets:    
Accounts receivable (9.9) 12.3
Other receivables (2.7) 6.5
Inventories 25.7 (6.4)
Other current and non-current assets (11.1) (9.5)
Increase (decrease) in liabilities:    
Accounts payable 2.7 (6.9)
Accrued compensation and benefits (12.8) (15.4)
Deferred revenue 32.8 38.6
Accrued warranty (0.5) (1.4)
Other liabilities (22.6) (18.7)
Net cash provided by operating activities 282.0 276.4
Cash flows from investing activities:    
Acquisitions of businesses, net of cash acquired (22.3) (101.7)
Acquisitions of property and equipment (19.7) (35.7)
Purchases of equity method investments (1.5) (3.6)
Acquisitions of intangible assets (0.3) (0.1)
Purchases of available-for-sale investments (62.1) 0.0
Net proceeds from sale of businesses 10.7 12.1
Dividends received from equity method investments 16.5 15.3
Other 0.1 0.3
Net cash used in investing activities (78.6) (113.4)
Cash flows from financing activities:    
Issuances of common stock, net of tax withholdings 50.0 29.1
Repurchase and retirement of common stock (102.2) (234.4)
Excess tax benefit for stock-based compensation 5.0 1.4
Proceeds from debt and revolving credit lines 291.0 458.0
Payments on debt and revolving credit lines (351.3) (431.1)
Net cash used in financing activities (107.5) (177.0)
Effect of exchange rate changes on cash and cash equivalents 1.6 (10.4)
Net increase (decrease) in cash and cash equivalents 97.5 (24.4)
Cash and cash equivalents, beginning of period 116.0 148.0
Cash and cash equivalents, end of period $ 213.5 $ 123.6