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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019
Statement of Cash Flows [Abstract] |  |
Net income | $ 209.9 | $ 235.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 29.4 | 29.7
Amortization expense | 120.2 | 128.6
Provision for doubtful accounts | 7.8 | 5.4
Deferred income taxes | 12.1 | 4.4
Non-cash restructuring expense | 8.7 | 2.6
Stock-based compensation | 57.1 | 52.1
Income from equity method investments, net of dividends | (22.4) | (9.5)
Provision for excess and obsolete inventories | 13.3 | 4.8
Other, net | 21.3 | (8.5)
(Increase) decrease in assets: |  |
Accounts receivable, net | 108.4 | 16.8
Inventories | (19.1) | 1.7
Other current and non-current assets | 12.3 | 10.4
Increase (decrease) in liabilities: |  |
Accounts payable | (26.7) | 13.6
Accrued compensation and benefits | 26.1 | (52.3)
Deferred revenue | (42.0) | 33.4
Other current and non-current liabilities | (32.7) | (5.5)
Net cash provided by operating activities | 483.7 | 462.8
Cash flow from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (198.9) | (28.6)
Acquisitions of property and equipment | (45.1) | (54.6)
Other, net | (0.1) | 14.5
Net cash used in investing activities | (244.1) | (68.7)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings | 25.3 | 28.4
Repurchases of common stock | (78.0) | (179.8)
Proceeds from debt and revolving credit lines | 1,030.1 | 818.0
Payments on debt and revolving credit lines | (1,209.6) | (1,033.6)
Other, net | (10.9) | (10.2)
Net cash used in financing activities | (243.1) | (377.2)
Effect of exchange rate changes on cash and cash equivalents | (1.7) | (4.8)
Net increase (decrease) in cash and cash equivalents | (5.2) | 12.1
Cash and cash equivalents - beginning of period | 189.2 | 172.5
Cash and cash equivalents - end of period | $ 184.0 | $ 184.6

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