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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2021
Jan. 03, 2020
Dec. 28, 2018
Cash flows from operating activities:      
Net income $ 390.6 $ 514.5 $ 283.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 39.7 39.4 35.6
Amortization expense 157.8 167.8 179.6
Provision for credit losses 7.1 6.5 3.4
Deferred income taxes (52.9) (220.2) (47.6)
Non-cash restructuring expense 11.4 2.1 0.5
Stock-based compensation 83.0 75.0 76.9
(Income) loss from equity method investments, net of dividends (21.0) (7.8) 1.9
Provision for excess and obsolete inventories 16.2 7.3 7.2
Other, net 16.5 (10.4) 10.2
(Increase) decrease in assets:      
Accounts receivable, net (14.0) (96.0) (51.0)
Inventories (5.0) (21.3) (45.0)
Other current and non-current assets 2.5 11.0 (17.6)
Increase (decrease) in liabilities:      
Accounts payable (15.7) 14.5 (2.0)
Accrued compensation and benefits 34.9 (46.4) 18.6
Deferred revenue 65.7 148.2 76.3
Other current and non-current liabilities (44.8) 0.8 (43.6)
Net cash provided by operating activities 672.0 585.0 486.7
Cash flow from investing activities:      
Acquisitions of businesses, net of cash acquired (201.9) (220.8) (1,763.5)
Purchases of property and equipment (56.8) (69.0) (67.6)
Purchases of short-term investments 0.0 0.0 (24.0)
Proceeds from maturities of short-term investments 0.0 0.0 6.2
Proceeds from sales of short-term investments 0.0 0.0 196.8
Other, net 26.9 14.5 2.5
Net cash used in investing activities (231.8) (275.3) (1,649.6)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings 10.0 29.1 40.2
Repurchase of common stock (81.6) (179.8) (93.0)
Proceeds from debt and revolving credit lines 1,173.8 1,195.4 2,976.4
Payments on debt and revolving credit lines (1,486.0) (1,322.9) (1,925.1)
Other, net (16.5) (14.4) (9.1)
Net cash provided by (used in) financing activities (400.3) (292.6) 989.4
Effect of exchange rate changes on cash and cash equivalents 8.6 (0.4) (12.5)
Net increase (decrease) in cash and cash equivalents 48.5 16.7 (186.0)
Cash and cash equivalents - beginning of fiscal year 189.2 172.5 358.5
Cash and cash equivalents - end of fiscal year 237.7 189.2 172.5
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 59.0 63.1 62.3
Interest paid $ 71.8 $ 79.2 $ 69.3