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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Cash flows from operating activities:    
Net income $ 463.9 $ 282.0
Adjustments to reconcile net income to net cash provided by operating activities and other adjustments:    
Depreciation and amortization 372.5 358.5
Loss on sale or disposal of fixed assets 3.6 2.8
Gain on divestiture of business (5.0) (12.5)
Loss on debt refinancing and prepayment 4.6 32.9
Amortization of debt discount and issuance costs 9.8 12.2
Payments for term debt modification (1.1) (2.4)
Write-down of excess inventories 35.1 56.8
Share-based compensation expense 59.4 52.7
Non-cash interest on convertible notes 26.6 21.9
Non-cash asset impairment charges 4.6 7.3
Goodwill and intangible asset impairment charges 3.3 7.7
Change in deferred taxes 79.9 96.1
Other (5.8) 2.6
Changes in assets and liabilities (exclusive of the impact of acquisition and divestitures):    
Receivables (67.7) (64.6)
Inventories (140.2) (56.1)
Other assets (25.3) (51.9)
Accounts payable 19.3 59.8
Accrued expenses 28.2 174.7
Deferred income on sales to distributors 0.0 (109.8)
Other long-term liabilities (12.5) (0.8)
Net cash provided by operating activities 853.2 869.9
Cash flows from investing activities:    
Purchase of property, plant and equipment (382.8) (211.8)
Proceeds from sales of property, plant and equipment 6.3 2.1
Deposits made for purchase of property, plant and equipment (5.6) (2.1)
Purchase of businesses, net of cash acquired (70.9) (0.8)
Proceeds from divestiture of business, net of cash transferred 7.3 20.0
Proceeds from repayment of note receivable 10.2 0.0
Purchase of equity method investment (19.8) 0.0
Purchase of held-to-maturity securities 0.0 (1.6)
Net cash used in investing activities (455.3) (194.2)
Cash flows from financing activities:    
Proceeds for the issuance of common stock under the ESPP 18.7 11.4
Proceeds from exercise of stock options 4.4 10.9
Payment of tax withholding for restricted shares (29.2) (25.0)
Repurchase of common stock (115.0) (25.0)
Proceeds from debt issuance 8.2 701.2
Repayment of long-term debt (279.9) (1,411.6)
Purchase of convertible note hedges 0.0 (144.7)
Proceeds from issuance of warrants 0.0 85.2
Payment of capital lease obligations (3.3) (7.7)
Net cash used in financing activities (396.1) (805.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.1 2.4
Net increase (decrease) in cash, cash equivalents and restricted cash 1.9 (127.2)
Cash, cash equivalents and restricted cash, beginning of period 966.6 1,045.8
Cash, cash equivalents and restricted cash, end of period $ 968.5 $ 918.6