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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2021
Apr. 03, 2020
Statement of Cash Flows [Abstract]    
Net income $ 114.6 $ 61.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 10.3 9.8
Amortization expense 35.8 40.4
Provision for credit losses (0.8) 6.4
Deferred income taxes 0.4 4.8
Stock-based compensation 27.2 10.7
Income from equity method investments, net of dividends (3.8) (5.6)
Other, net 0.8 8.5
(Increase) decrease in assets:    
Accounts receivable, net 40.0 47.9
Inventories (0.9) (20.4)
Other current and non-current assets 2.8 16.8
Increase (decrease) in liabilities:    
Accounts payable 14.5 (12.8)
Accrued compensation and benefits (25.0) (12.6)
Deferred revenue 9.2 15.6
Other current and non-current liabilities 3.1 (15.7)
Net cash provided by operating activities 228.2 155.7
Cash flow from investing activities:    
Acquisitions of businesses, net of cash acquired (1.2) (198.0)
Purchases of property and equipment (10.6) (16.7)
Other, net 2.6 0.3
Net cash used in investing activities (9.2) (214.4)
Cash flow from financing activities:    
Issuance of common stock, net of tax withholdings 8.0 12.7
Repurchases of common stock (40.0) (50.0)
Proceeds from debt and revolving credit lines 180.8 657.5
Payments on debt and revolving credit lines (335.7) (520.2)
Other, net 0.0 (0.4)
Net cash (used in) provided by financing activities (186.9) 99.6
Effect of exchange rate changes on cash and cash equivalents (5.2) (13.3)
Net increase in cash and cash equivalents 26.9 27.6
Cash and cash equivalents - beginning of period 237.7 189.2
Cash and cash equivalents - end of period $ 264.6 $ 216.8