XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deferred Revenue And Performance Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2018
Revenue Recognition and Deferred Revenue [Abstract] |
Deferred Revenue And Performance Obligations | Changes in the Company’s deferred revenue during the third quarter and first three quarters of fiscal 2018 and 2017 are as follows:
| Third Quarter of |  | First Three Quarters of
(In millions) | 2018 |  | 2017 |  | 2018 |  | 2017
|  |  | *As Adjusted |  |  |  | *As Adjusted
Beginning balance of the period | $ | 356.2 |  |  | $ | 307.3 |  |  | $ | 276.6 |  |  | 246.4 |
Revenue recognized | (41.5 | ) |  | (43.3 | ) |  | (201.7 | ) |  | (185.8 | )
Acquired deferred revenue | 26.6 |  |  | 1.5 |  |  | 50.3 |  |  | 6.1 |
Net deferred revenue activity | 23.0 |  |  | 19.4 |  |  | 239.1 |  |  | 218.2 |
Ending balance of the period | $ | 364.3 |  |  | $ | 284.9 |  |  | $ | 364.3 |  |  | $ | 284.9 |

X
- Definition Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6935-107765 + Details
Name: | us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAndDeferredRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration