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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Cash flow from operating activities:    
Net income $ 62.4 $ 58.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 10.2 8.5
Amortization expense 44.3 40.5
Deferred income taxes 1.1 (10.8)
Stock-based compensation 16.3 17.4
Income from equity method investments (4.8) (0.1)
Other non-cash items 1.8 (11.1)
(Increase) decrease in assets:    
Accounts receivable, net (13.8) (29.4)
Inventories (6.8) (21.7)
Other current and non-current assets 6.1 (1.1)
Increase (decrease) in liabilities:    
Accounts payable 3.4 11.1
Accrued compensation and benefits (57.0) (41.6)
Deferred revenue 77.1 69.6
Other current and non-current liabilities 7.3 (7.1)
Net cash provided by operating activities 147.6 82.9
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired   (518.7)
Proceeds from Previous Acquisition 4.9  
Acquisitions of property and equipment (14.5) (18.2)
Purchases of short-term investments 0.0 (24.0)
Proceeds from maturities of short-term investments 0.0 6.2
Proceeds from sales of short-term investments 0.0 196.8
Other 0.0 4.4
Net cash used in investing activities (9.6) (353.5)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 25.6 25.3
Repurchases of common stock (40.0) (53.0)
Proceeds from debt and revolving credit lines 266.9 591.0
Payments on debt and revolving credit lines (339.7) (383.0)
Other (7.1) 0.0
Net cash provided by (used in) financing activities (94.3) 180.3
Effect of exchange rate changes on cash and cash equivalents 0.5 6.3
Net increase (decrease) in cash and cash equivalents 44.2 (84.0)
Cash and cash equivalents - beginning of period 172.5 358.5
Cash and cash equivalents - end of period $ 216.7 $ 274.5