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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 216.8 $ 271.0
Accounts receivable, net 641.4 643.3
Inventories 257.2 402.5
Other current assets 196.4 201.4
Total Assets Held for Sale 378.7 0.0
Total current assets 1,690.5 1,518.2
Property and equipment, net 203.7 219.0
Operating lease right-of-use assets 114.5 121.2
Goodwill 5,279.7 4,137.9
Other purchased intangible assets, net 1,259.6 498.1
Deferred income tax assets 418.0 438.4
Other non-current assets 364.7 336.2
Total assets 9,330.7 7,269.0
Current liabilities:    
Short-term debt 58.3  
Short-term debt   300.0
Accounts payable 179.5 175.5
Accrued compensation and benefits 169.9 159.4
Deferred revenue 594.2 639.1
Income taxes payable 104.9 23.7
Other current liabilities 184.3 164.4
Liabilities held for sale 46.9 0.0
Total current liabilities 1,338.0 1,462.1
Long-term debt 2,995.4 1,220.0
Deferred revenue, non-current 98.4 98.5
Deferred income tax liabilities 283.6 157.8
Operating lease liabilities 104.1 105.1
Other non-current liabilities 168.2 175.3
Total liabilities 4,987.7 3,218.8
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 360.0 shares authorized; 248.8 and 246.9 shares issued and outstanding at the end of the third quarter of 2023 and year end 2022 0.2 0.2
Additional paid-in-capital 2,201.5 2,054.9
Retained earnings 2,455.4 2,230.0
Accumulated other comprehensive loss (314.1) (234.9)
Total stockholders' equity 4,343.0 4,050.2
Total liabilities and stockholders' equity $ 9,330.7 $ 7,269.0