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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2022
Dec. 31, 2021
Jan. 01, 2021
Cash flows from operating activities:      
Net income $ 449.7 $ 492.8 $ 390.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 40.2 41.3 39.7
Amortization expense 131.6 138.6 157.8
Deferred income taxes (40.0) (26.9) (52.9)
Stock-based compensation 120.4 122.6 83.0
Divestitures gain, net (99.0) (43.9) (12.2)
Other, net 41.7 19.2 42.4
(Increase) decrease in assets:      
Accounts receivable, net (55.4) (9.0) (14.0)
Inventories (113.5) (72.9) (5.0)
Other current and non-current assets (46.3) (30.2) 2.5
Increase (decrease) in liabilities:      
Accounts payable (24.8) 60.3 (15.7)
Accrued compensation and benefits (54.2) 54.1 34.9
Deferred revenue 108.6 27.4 65.7
Other current and non-current liabilities (67.8) (22.9) (44.8)
Net cash provided by operating activities 391.2 750.5 672.0
Cash flow from investing activities:      
Acquisitions of businesses, net of cash acquired (373.5) (236.1) (201.9)
Purchases of property and equipment (43.2) (46.1) (56.8)
Net proceeds from divestitures 215.4 67.3 27.5
Other, net (25.0) 11.4 (0.6)
Net cash used in investing activities (226.3) (203.5) (231.8)
Cash flows from financing activities:      
Issuance of common stock, net of tax withholdings (13.6) (15.1) 10.0
Repurchases of common stock (394.7) (180.0) (81.6)
Proceeds from debt and revolving credit lines 814.8 198.9 1,173.8
Payments on debt and revolving credit lines (590.2) (449.9) (1,486.0)
Other, net (15.3) (1.6) (16.5)
Net cash used in financing activities (199.0) (447.7) (400.3)
Effect of exchange rate changes on cash and cash equivalents (20.6) (11.3) 8.6
Net (decrease) increase in cash and cash equivalents (54.7) 88.0 48.5
Cash and cash equivalents - beginning of year 325.7 237.7 189.2
Cash and cash equivalents - end of year 271.0 325.7 237.7
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 197.3 98.3 59.0
Cash paid for interest $ 73.1 $ 61.8 $ 71.8