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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2018 | Dec. 29, 2017 | Dec. 30, 2016
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | [1] | $ 283.3 |  | $ 118.5 |  | $ 132.2 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation expense |  | 35.6 |  | 34.6 | [1] | 37.0 | [1]
Amortization expense |  | 179.6 |  | 148.8 | [1] | 150.8 | [1]
Stock-based compensation |  | 76.9 |  | 64.8 | [1] | 52.6 | [1]
Income (loss) from equity method investments |  | 1.9 |  | (11.4) | [1] | 0.0 | [1]
Other non-cash items |  | 14.7 |  | (1.3) | [1] | 18.4 | [1]
Add decrease (increase) in assets: |  |  |  |  |  |  |
Accounts receivable, net |  | (51.0) |  | (42.7) | [1] | 3.8 | [1]
Inventories |  | (45.0) |  | (37.3) | [1] | 26.2 | [1]
Other current and non-current assets |  | (22.6) |  | (10.0) | [1] | 2.2 | [1]
Add increase (decrease) in liabilities: |  |  |  |  |  |  |
Accounts payable |  | (2.0) |  | 25.7 | [1] | 10.8 | [1]
Accrued compensation and benefits |  | 18.6 |  | 34.0 | [1] | 0.3 | [1]
Deferred revenue |  | 76.3 |  | 19.3 | [1] | 19.5 | [1]
Other liabilities |  | (79.6) |  | 86.7 | [1] | (22.7) | [1]
Net cash provided by operating activities |  | 486.7 |  | 429.7 | [1] | 431.1 | [1]
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions of businesses, net of cash acquired |  | (1,763.5) |  | (280.2) | [1] | (23.7) | [1]
Acquisitions of property and equipment |  | (67.6) |  | (43.7) | [1] | (26.0) | [1]
Purchases of short-term investments |  | (24.0) |  | (288.0) | [1] | (113.3) | [1]
Proceeds from maturities of short-term investments |  | 6.2 |  | 122.1 | [1] | 2.4 | [1]
Proceeds from sales of short-term investments |  | 196.8 |  | 97.7 | [1] | 0.0 | [1]
Other |  | 2.5 |  | 20.9 | [1] | 13.7 | [1]
Net cash used in investing activities |  | (1,649.6) |  | (371.2) | [1] | (146.9) | [1]
Cash flows from financing activities: |  |  |  |  |  |  |
Issuance of common stock, net of tax withholdings |  | 40.2 |  | 73.8 | [1] | 67.5 | [1]
Repurchases of common stock |  | (93.0) |  | (285.3) | [1] | (119.5) | [1]
Proceeds from debt and revolving credit lines |  | 2,976.4 |  | 786.0 | [1] | 355.0 | [1]
Payments on debt and revolving credit lines |  | (1,925.1) |  | (495.4) | [1] | (465.3) | [1]
Other |  | (9.1) |  | (12.6) | [1] | (15.0) | [1]
Net cash provided by (used in) financing activities |  | 989.4 |  | 66.5 | [1] | (177.3) | [1]
Effect of exchange rate changes on cash and cash equivalents |  | (12.5) |  | 17.4 | [1] | (6.8) | [1]
Net increase (decrease) in cash and cash equivalents |  | (186.0) |  | 142.4 | [1] | 100.1 | [1]
Cash and cash equivalents, beginning of fiscal year | [1] | 358.5 | [2] | 216.1 |  | 116.0 |
Cash and cash equivalents, end of fiscal year |  | $ 172.5 |  | $ 358.5 | [1],[2] | $ 216.1 | [1]
[1] | See Note 2 for a summary of adjustments
[2] | See Note 2 for a summary of adjustments

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -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 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -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 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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