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v3.19.3.a.u2

Reporting Segment And Geographic Information (Tables) | 12 Months Ended
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Jan. 03, 2020
Segment Reporting, Measurement Disclosures [Abstract] |
Schedule Of Revenue, Operating Income And Identifiable Assets By Segment |
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
Fiscal 2019 |  |  |  |  |  |  |  |  |
Revenue | $ | 1,254.2 |  |  | $ | 649.4 |  |  | $ | 568.4 |  |  | $ | 792.3 |  |  | $ | 3,264.3 |
Acquired deferred revenue adjustment | 4.0 |  |  | — |  |  | 3.0 |  |  | — |  |  | 7.0 |
Segment revenue | $ | 1,258.2 |  |  | $ | 649.4 |  |  | $ | 571.4 |  |  | $ | 792.3 |  |  | $ | 3,271.3 |
Operating income | $ | 322.1 |  |  | $ | 132.2 |  |  | $ | 166.2 |  |  | $ | 125.9 |  |  | $ | 746.4 |
Acquired deferred revenue adjustment | 4.0 |  |  | — |  |  | 3.0 |  |  | — |  |  | 7.0 |
Amortization of acquired capitalized commissions | (6.2 | ) |  | — |  |  | (0.1 | ) |  | — |  |  | (6.3 | )
Segment operating income | $ | 319.9 |  |  | $ | 132.2 |  |  | $ | 169.1 |  |  | $ | 125.9 |  |  | $ | 747.1 |
Depreciation expense | $ | 8.1 |  |  | $ | 6.3 |  |  | $ | 4.4 |  |  | $ | 4.4 |  |  | $ | 23.2 |
Fiscal 2018 |  |  |  |  |  |  |  |  |
Revenue | $ | 1,065.5 |  |  | $ | 723.1 |  |  | $ | 567.1 |  |  | $ | 752.7 |  |  | $ | 3,108.4 |
Acquired deferred revenue adjustment | 22.2 |  |  | — |  |  | 1.0 |  |  | 0.4 |  |  | 23.6 |
Segment revenue | $ | 1,087.7 |  |  | $ | 723.1 |  |  | $ | 568.1 |  |  | $ | 753.1 |  |  | $ | 3,132.0 |
Operating income | $ | 239.0 |  |  | $ | 166.4 |  |  | $ | 167.4 |  |  | $ | 142.9 |  |  | $ | 715.7 |
Acquired deferred revenue adjustment | 22.2 |  |  | — |  |  | 1.0 |  |  | 0.4 |  |  | 23.6 |
Amortization of acquired capitalized commissions | (4.5 | ) |  | — |  |  | (0.2 | ) |  | — |  |  | (4.7 | )
Segment operating income | $ | 256.7 |  |  | $ | 166.4 |  |  | $ | 168.2 |  |  | $ | 143.3 |  |  | $ | 734.6 |
Depreciation expense | $ | 6.4 |  |  | $ | 6.0 |  |  | $ | 4.2 |  |  | $ | 4.5 |  |  | $ | 21.1 |
Fiscal 2017 |  |  |  |  |  |  |  |  |
Revenue | $ | 829.4 |  |  | $ | 658.5 |  |  | $ | 481.0 |  |  | $ | 677.6 |  |  | $ | 2,646.5 |
Acquired deferred revenue adjustment | 1.1 |  |  | — |  |  | 1.0 |  |  | 0.7 |  |  | 2.8 |
Segment revenue | $ | 830.5 |  |  | $ | 658.5 |  |  | $ | 482.0 |  |  | $ | 678.3 |  |  | $ | 2,649.3 |
Operating income | $ | 176.0 |  |  | $ | 129.4 |  |  | $ | 137.0 |  |  | $ | 114.4 |  |  | $ | 556.8 |
Acquired deferred revenue adjustment | 1.1 |  |  | — |  |  | 1.0 |  |  | 0.7 |  |  | 2.8 |
Amortization of acquired capitalized commissions | (0.9 | ) |  | — |  |  | (0.1 | ) |  | (0.3 | ) |  | (1.3 | )
Segment operating income | $ | 176.2 |  |  | $ | 129.4 |  |  | $ | 137.9 |  |  | $ | 114.8 |  |  | $ | 558.3 |
Depreciation expense | $ | 6.2 |  |  | $ | 5.4 |  |  | $ | 3.2 |  |  | $ | 5.2 |  |  | $ | 20.0 |
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
As of Fiscal Year End 2019 |  |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 232.0 |  |  | $ | 115.5 |  |  | $ | 93.3 |  |  | $ | 167.4 |  |  | $ | 608.2 |
Inventories | 67.1 |  |  | 125.0 |  |  | 45.5 |  |  | 74.5 |  |  | 312.1 |
Goodwill | 1,973.0 |  |  | 401.5 |  |  | 445.4 |  |  | 860.7 |  |  | 3,680.6 |
As of Fiscal Year End 2018 |  |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 177.5 |  |  | $ | 118.7 |  |  | $ | 83.8 |  |  | $ | 132.6 |  |  | $ | 512.6 |
Inventories | 70.3 |  |  | 133.5 |  |  | 46.2 |  |  | 48.0 |  |  | 298.0 |
Goodwill | $ | 1,970.2 |  |  | $ | 403.1 |  |  | $ | 305.7 |  |  | $ | 861.0 |  |  | 3,540.0 |
As of Fiscal Year End 2017 |  |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 120.1 |  |  | $ | 121.5 |  |  | $ | 78.5 |  |  | $ | 107.6 |  |  | $ | 427.7 |
Inventories | 62.1 |  |  | 110.3 |  |  | 46.0 |  |  | 46.2 |  |  | 264.6 |
Goodwill | 706.8 |  |  | 415.3 |  |  | 314.5 |  |  | 850.5 |  |  | 2,287.1 |
Reconciliation Of The Company's Consolidated Segment Operating Income To Consolidated Income Before Income Taxes | A reconciliation of the Company’s consolidated segment operating income to consolidated income before income taxes is as follows:
Fiscal Years | 2019 |  | 2018 |  | 2017
(In millions) |  |  |  |  |
Consolidated segment operating income | $ | 747.1 |  |  | $ | 734.6 |  |  | $ | 558.3 |
Unallocated corporate expense (1) | (79.3 | ) |  | (90.7 | ) |  | (86.8 | )
Acquired deferred revenue adjustment | (7.0 | ) |  | (23.6 | ) |  | (2.8 | )
Restructuring charges | (27.9 | ) |  | (8.7 | ) |  | (10.5 | )
Amortization of purchased intangible assets | (167.8 | ) |  | (179.6 | ) |  | (148.8 | )
Stock-based compensation | (75.0 | ) |  | (76.9 | ) |  | (64.8 | )
Amortization of acquisition-related inventory step-up | — |  |  | (0.2 | ) |  | (2.8 | )
Acquisition and divestiture items | (20.5 | ) |  | (38.9 | ) |  | (7.4 | )
Amortization of acquired capitalized commissions | 6.3 |  |  | 4.7 |  |  | 1.3 |
Consolidated operating income | 375.9 |  |  | 320.7 |  |  | 235.7 |
Non-operating income (expense), net: | (31.1 | ) |  | (42.7 | ) |  | 12.5 |
Consolidated income before taxes | $ | 344.8 |  |  | $ | 278.0 |  |  | $ | 248.2 |
(1) Unallocated corporate expense includes general corporate expense.
Schedule Of Revenue From Customers by Geographic Area |
| Reporting Segments
| Buildings and Infrastructure |  | Geospatial |  | Resources and Utilities |  | Transportation |  | Total
(In millions) |  |  |  |  |  |  |  |  |
Fiscal 2019 |  |  |  |  |  |  |  |  |
North America | $ | 722.7 |  |  | $ | 263.0 |  |  | $ | 173.3 |  |  | $ | 636.3 |  |  | $ | 1,795.3 |
Europe | 338.7 |  |  | 217.5 |  |  | 273.6 |  |  | 90.4 |  |  | 920.2 |
Asia Pacific | 165.3 |  |  | 122.7 |  |  | 47.4 |  |  | 39.7 |  |  | 375.1 |
Rest of World | 31.5 |  |  | 46.2 |  |  | 77.1 |  |  | 25.9 |  |  | 180.7 |
Total segment revenue | $ | 1,258.2 |  |  | $ | 649.4 |  |  | $ | 571.4 |  |  | $ | 792.3 |  |  | $ | 3,271.3 |
Fiscal 2018 |  |  |  |  |  |  |  |  |
North America | $ | 595.0 |  |  | $ | 290.6 |  |  | $ | 175.0 |  |  | $ | 609.4 |  |  | $ | 1,670.0 |
Europe | 312.1 |  |  | 211.2 |  |  | 260.0 |  |  | 90.2 |  |  | 873.5 |
Asia Pacific | 152.7 |  |  | 171.7 |  |  | 46.4 |  |  | 47.5 |  |  | 418.3 |
Rest of World | 27.9 |  |  | 49.6 |  |  | 86.7 |  |  | 6.0 |  |  | 170.2 |
Total segment revenue | $ | 1,087.7 |  |  | $ | 723.1 |  |  | $ | 568.1 |  |  | $ | 753.1 |  |  | $ | 3,132.0 |
Fiscal 2017 |  |  |  |  |  |  |  |  |
North America | $ | 428.5 |  |  | $ | 257.5 |  |  | $ | 163.7 |  |  | $ | 562.9 |  |  | $ | 1,412.6 |
Europe | 237.9 |  |  | 187.1 |  |  | 189.5 |  |  | 72.7 |  |  | 687.2 |
Asia Pacific | 127.2 |  |  | 162.5 |  |  | 52.6 |  |  | 37.7 |  |  | 380.0 |
Rest of World | 36.9 |  |  | 51.4 |  |  | 76.2 |  |  | 5.0 |  |  | 169.5 |
Total segment revenue | $ | 830.5 |  |  | $ | 658.5 |  |  | $ | 482.0 |  |  | $ | 678.3 |  |  | $ | 2,649.3 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] | Property and equipment, net by geographic area was as follows:
At the End of Fiscal Year | 2019 |  | 2018
(In millions) |  |  |
Property and equipment, net: |  |  |
United States | $ | 192.7 |  |  | $ | 170.1 |
Europe | 38.6 |  |  | 34.2 |
Asia Pacific and Rest of World | 10.1 |  |  | 8.6 |
Total property and equipment, net | $ | 241.4 |  |  | $ | 212.9 |

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