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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Cash flows from operating activities:    
Net income (loss) $ (14.6) $ 217.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 315.1 279.8
Non-cash (gain) loss on sale or disposal of fixed assets (2.9) 0.4
Loss on debt refinancing and prepayment 0.0 0.4
Amortization of debt discount and issuance costs 6.0 6.6
Share-based compensation expense 33.7 47.0
Non-cash interest on convertible notes 19.3 18.4
Non-cash asset impairment charges 7.2 0.0
Intangible asset impairment charges 1.3 1.6
Change in deferred tax balances (12.3) 32.3
Other 1.8 1.5
Changes in assets and liabilities (exclusive of the impact of acquisitions):    
Receivables 37.8 (3.7)
Inventories (51.5) (3.5)
Other assets 3.5 (8.4)
Accounts payable 2.3 (89.9)
Accrued expenses and other current liabilities (23.0) (133.8)
Other long-term liabilities (3.2) (4.9)
Net cash provided by operating activities 320.5 360.8
Cash flows from investing activities:    
Purchase of property, plant and equipment (205.6) (310.5)
Proceeds from sale of property, plant and equipment 0.9 1.4
Deposits utilized (made) for purchase of property, plant and equipment 0.5 (0.3)
Purchase of business, net of cash acquired (4.5) (867.0)
Purchase of license and deposit made for manufacturing facility 0.0 (100.0)
Release of escrow related to divestiture 0.0 5.0
Settlement of purchase price from previous acquisition 26.0 0.0
Net cash used in investing activities (182.7) (1,271.4)
Cash flows from financing activities:    
Proceeds for the issuance of common stock under the ESPP 11.4 13.8
Proceeds from exercise of stock options 0.0 0.9
Payment of tax withholding for RSUs (16.6) (27.2)
Repurchase of common stock (65.4) (125.8)
Borrowings under debt agreements 1,165.0 904.3
Payment of debt issuance and other financing costs 0.0 (4.7)
Repayment of long-term debt (60.3) (38.6)
Acquisition related payments (5.5) 0.0
Payment of finance lease obligations 0.0 (0.4)
Net cash provided by financing activities 1,028.6 722.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.1 0.3
Net increase (decrease) in cash, cash equivalents and restricted cash 1,166.5 (188.0)
Cash, cash equivalents and restricted cash, beginning of period 894.2 1,087.1
Cash, cash equivalents and restricted cash, end of period $ 2,060.7 $ 899.1