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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Cash flow from operating activities:    
Net income $ 157.0 $ 122.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 20.3 17.2
Amortization expense 87.8 83.1
Deferred income taxes 4.7 (17.0)
Stock-based compensation 33.5 34.3
Income from equity method investments, net of dividends (11.5) (1.5)
Other, net (0.3) 8.2
(Increase) decrease in assets:    
Accounts receivable, net (7.7) (6.0)
Inventories 7.4 (21.8)
Other current and non-current assets 1.5 (5.3)
Increase (decrease) in liabilities:    
Accounts payable 3.8 9.6
Accrued compensation and benefits (28.5) (6.6)
Deferred revenue 64.9 71.1
Other current and non-current liabilities (7.4) (20.3)
Net cash provided by operating activities 325.5 267.8
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired   (532.9)
Proceeds from Previous Acquisition 4.6  
Acquisitions of property and equipment (38.5) (36.0)
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, net 14.1 5.1
Net cash used in investing activities (19.8) (384.8)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 13.4 21.7
Repurchases of common stock (59.0) (53.0)
Proceeds from debt and revolving credit lines 530.2 1,527.8
Payments on debt and revolving credit lines (756.6) (1,157.1)
Other, net (7.3) (1.8)
Net cash provided by (used in) financing activities (279.3) 337.6
Effect of exchange rate changes on cash and cash equivalents 0.7 (8.1)
Net increase in cash and cash equivalents 27.1 212.5
Cash and cash equivalents - beginning of period 172.5 358.5
Cash and cash equivalents - end of period $ 199.6 $ 571.0