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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2018 | Mar. 31, 2017
Cash flow from operating activities: |  |  |  |  |
Net income |  | $ 58.7 |  | $ 49.8 | [1],[2],[3]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation expense |  | 8.5 |  | 8.9 | [3]
Amortization expense |  | 40.5 |  | 33.3 | [3],[4]
Stock-based compensation |  | 17.4 |  | 13.7 | [3],[4]
Income from equity method investments |  | (0.1) |  | (2.7) | [3]
Other non-cash items |  | (7.4) |  | (9.7) | [3]
Decrease (increase) in assets: |  |  |  |  |
Accounts receivable |  | (29.4) |  | (34.0) | [3]
Inventories |  | (21.7) |  | (2.4) | [3]
Other current and non-current assets |  | (10.6) |  | (4.7) | [3]
Increase (decrease) in liabilities: |  |  |  |  |
Accounts payable |  | 11.1 |  | 3.5 | [3]
Accrued compensation and benefits |  | (41.6) |  | (14.8) | [3]
Deferred revenue |  | 69.6 |  | 53.3 | [3]
Other liabilities |  | (12.1) |  | 9.8 | [3]
Net cash provided by operating activities |  | 82.9 |  | 104.0 | [3]
Cash flow from investing activities: |  |  |  |  |
Acquisitions of businesses, net of cash acquired |  | (518.7) |  | (78.5) | [3]
Acquisitions of property and equipment |  | (18.2) |  | (5.7) | [3]
Purchases of short-term investments |  | (24.0) |  | (59.0) | [3]
Proceeds from maturities of short-term investments |  | 6.2 |  | 24.4 | [3]
Proceeds from sales of short-term investments |  | 196.8 |  | 3.9 | [3]
Other |  | 4.4 |  | 19.6 | [3]
Net cash used in investing activities |  | (353.5) |  | (95.3) | [3]
Cash flow from financing activities: |  |  |  |  |
Issuance of common stock, net of tax withholdings |  | 25.3 |  | 39.6 | [3]
Repurchases of common stock |  | (53.0) |  | (14.2) | [3]
Proceeds from debt and revolving credit lines |  | 591.0 |  | 252.0 | [3]
Payments on debt and revolving credit lines |  | (383.0) |  | (226.1) | [3]
Other | [3] |  |  | (0.3) |
Net cash provided by financing activities |  | 180.3 |  | 51.0 | [3]
Effect of exchange rate changes on cash and cash equivalents |  | 6.3 |  | 5.0 | [3]
Net increase (decrease) in cash and cash equivalents |  | (84.0) |  | 64.7 | [3]
Consolidated operating income |  | 64.2 |  | 54.7 | [1],[4]
Cash and cash equivalents - beginning of period |  | 358.5 | [5] | 216.1 | [3]
Cash and cash equivalents - end of period |  | $ 274.5 |  | $ 280.8 | [3]
[1] | See Note 2 for a summary of adjustments
[2] | See Note 2 for a summary of adjustments
[3] | See Note 2 for a summary of adjustments
[4] | See Note 2 for a summary of adjustments
[5] | See Note 2 for a summary of adjustments

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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: 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=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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