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Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Cash flow from operating activities:    
Net income $ 278.3 $ 253.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 20.0 20.8
Amortization expense 66.9 70.8
Deferred income taxes (24.9) (4.9)
Stock-based compensation 61.3 62.8
Divestitures gain, net (97.1) (24.0)
Other, net 12.6 3.6
(Increase) decrease in assets:    
Accounts receivable, net (1.5) 35.2
Inventories (72.4) (0.3)
Other current and non-current assets (25.6) (22.4)
Increase (decrease) in liabilities:    
Accounts payable (7.9) 39.2
Accrued compensation and benefits (46.4) 6.3
Deferred revenue 67.3 3.9
Other current and non-current liabilities (28.8) (15.7)
Net cash provided by operating activities 201.8 428.8
Cash flow from investing activities:    
Purchases of property and equipment (28.5) (21.4)
Net proceeds from sale of businesses 210.5 46.0
Net proceeds from sale of property and equipment 0.1 20.7
Other, net (9.8) (2.4)
Net cash provided by investing activities 172.3 42.9
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings (21.7) (17.3)
Repurchases of common stock (304.7) (40.0)
Proceeds from debt and revolving credit lines 138.2 198.9
Payments on debt and revolving credit lines (138.2) (363.3)
Other, net (8.9) (1.4)
Net cash used in financing activities (335.3) (223.1)
Effect of exchange rate changes on cash and cash equivalents (14.4) (1.9)
Net increase in cash and cash equivalents 24.4 246.7
Cash and cash equivalents - beginning of period 325.7 237.7
Cash and cash equivalents - end of period $ 350.1 $ 484.4