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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash flow from operating activities:    
Net income $ 58.7 $ 49.8 [1],[2],[3]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 8.5 8.9 [3]
Amortization expense 40.5 33.3 [3],[4]
Stock-based compensation 17.4 13.7 [3],[4]
Income from equity method investments (0.1) (2.7) [3]
Other non-cash items (7.4) (9.7) [3]
Decrease (increase) in assets:    
Accounts receivable (29.4) (34.0) [3]
Inventories (21.7) (2.4) [3]
Other current and non-current assets (10.6) (4.7) [3]
Increase (decrease) in liabilities:    
Accounts payable 11.1 3.5 [3]
Accrued compensation and benefits (41.6) (14.8) [3]
Deferred revenue 69.6 53.3 [3]
Other liabilities (12.1) 9.8 [3]
Net cash provided by operating activities 82.9 104.0 [3]
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (518.7) (78.5) [3]
Acquisitions of property and equipment (18.2) (5.7) [3]
Purchases of short-term investments (24.0) (59.0) [3]
Proceeds from maturities of short-term investments 6.2 24.4 [3]
Proceeds from sales of short-term investments 196.8 3.9 [3]
Other 4.4 19.6 [3]
Net cash used in investing activities (353.5) (95.3) [3]
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 25.3 39.6 [3]
Repurchases of common stock (53.0) (14.2) [3]
Proceeds from debt and revolving credit lines 591.0 252.0 [3]
Payments on debt and revolving credit lines (383.0) (226.1) [3]
Other [3]   (0.3)
Net cash provided by financing activities 180.3 51.0 [3]
Effect of exchange rate changes on cash and cash equivalents 6.3 5.0 [3]
Net increase (decrease) in cash and cash equivalents (84.0) 64.7 [3]
Consolidated operating income 64.2 54.7 [1],[4]
Cash and cash equivalents - beginning of period 358.5 [5] 216.1 [3]
Cash and cash equivalents - end of period $ 274.5 $ 280.8 [3]
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments
[3] See Note 2 for a summary of adjustments
[4] See Note 2 for a summary of adjustments
[5] See Note 2 for a summary of adjustments