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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
Cash flows from operating activities: |  |
Net loss | $ (26,000,000) | $ (25,000,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 77,000,000 | 80,000,000
Amortization of debt issuance cost and discount | 5,000,000 | 5,000,000
Share-based compensation | 9,000,000 | 9,000,000
Excess tax benefit from equity-based compensation | 0 | (2,000,000)
Deferred income taxes | 3,000,000 | 0
Unrealized gain on forward interest rate swaps | (1,000,000) | (2,000,000)
All other, net | 3,000,000 | 0
Changes in assets and liabilities, net of businesses acquired: |  |
Accounts receivable | 65,000,000 | 28,000,000
Inventories | 12,000,000 | (25,000,000)
Other assets | 0 | (13,000,000)
Accounts payable | 20,000,000 | (27,000,000)
Accrued liabilities | (35,000,000) | 10,000,000
Deferred revenue | 4,000,000 | 29,000,000
Income taxes | (47,000,000) | (33,000,000)
Other operating activities | 7,000,000 | 2,000,000
Net cash provided by operating activities | 96,000,000 | 36,000,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (19,000,000) | (26,000,000)
Acquisition of businesses, net of cash acquired | 0 | (49,000,000)
Proceeds from sale of long-term investments | 0 | 2,000,000
Purchases of long-term investments | (1,000,000) | 0
Purchases of investments and marketable securities | 0 | (1,000,000)
Proceeds from sales of investments and marketable securities | 0 | 25,000,000
Net cash used in investing activities | (20,000,000) | (49,000,000)
Cash flows from financing activities: |  |
Payment of debt | (80,000,000) | (50,000,000)
Proceeds from exercise of stock options and stock purchase plan purchases | 3,000,000 | 8,000,000
Excess tax benefit from share-based compensation | 0 | 2,000,000
Net cash used in financing activities | (77,000,000) | (40,000,000)
Effect of exchange rate changes on cash | 3,000,000 | (11,000,000)
Net increase (decrease) in cash and cash equivalents | 2,000,000 | (64,000,000)
Cash and cash equivalents at beginning of period | 192,000,000 | 394,000,000
Cash and cash equivalents at end of period | 194,000,000 | 330,000,000
Supplemental disclosures of cash flow information: |  |
Income taxes paid, net | 29,000,000 | 5,000,000
Interest paid | $ 26,000,000 | $ 27,000,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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