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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Jan. 03, 2020
Cash flows from operating activities:      
Net income $ 492.8 $ 390.6 $ 514.5
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 41.3 39.7 39.4
Amortization expense 138.6 157.8 167.8
Deferred income taxes (26.9) (52.9) (220.2)
Stock-based compensation 122.6 83.0 75.0
Divestitures (gain) loss, net (43.9) (12.2) (12.4)
Other, net 19.2 42.4 10.1
(Increase) decrease in assets:      
Accounts receivable, net (9.0) (14.0) (96.0)
Inventories (72.9) (5.0) (21.3)
Other current and non-current assets (30.2) 2.5 11.0
Increase (decrease) in liabilities:      
Accounts payable 60.3 (15.7) 14.5
Accrued compensation and benefits 54.1 34.9 (46.4)
Deferred revenue 27.4 65.7 148.2
Other current and non-current liabilities (22.9) (44.8) 0.8
Net cash provided by operating activities 750.5 672.0 585.0
Cash flow from investing activities:      
Acquisitions of businesses, net of cash acquired (236.1) (201.9) (220.8)
Purchases of property and equipment (46.1) (56.8) (69.0)
Net proceeds from sale of businesses 67.3 27.5 0.5
Net proceeds from sale of property and equipment 20.8 0.4 0.4
Other, net (9.4) (1.0) 13.6
Net cash used in investing activities (203.5) (231.8) (275.3)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings (15.1) 10.0 29.1
Repurchase of common stock (180.0) (81.6) (179.8)
Proceeds from debt and revolving credit lines 198.9 1,173.8 1,195.4
Payments on debt and revolving credit lines (449.9) (1,486.0) (1,322.9)
Other, net (1.6) (16.5) (14.4)
Net cash used in financing activities (447.7) (400.3) (292.6)
Effect of exchange rate changes on cash and cash equivalents (11.3) 8.6 (0.4)
Net increase in cash and cash equivalents 88.0 48.5 16.7
Cash and cash equivalents - beginning of year 237.7 189.2 172.5
Cash and cash equivalents - end of year 325.7 237.7 189.2
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 98.3 59.0 63.1
Interest paid $ 61.8 $ 71.8 $ 79.2