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v3.22.1

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash flow from operating activities: |  |
Net income | $ 110.3 | $ 114.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 10.0 | 10.3
Amortization expense | 34.6 | 35.8
Deferred income taxes | (16.8) | 0.4
Stock-based compensation | 28.3 | 27.2
Other, net | 16.7 | (3.8)
(Increase) decrease in assets: |  |
Accounts receivable, net | (34.6) | 40.0
Inventories | (42.7) | (0.9)
Other current and non-current assets | (14.6) | 2.8
Increase (decrease) in liabilities: |  |
Accounts payable | 7.8 | 14.5
Accrued compensation and benefits | (75.6) | (25.0)
Deferred revenue | 73.3 | 9.2
Other current and non-current liabilities | 56.3 | 3.1
Net cash provided by operating activities | 153.0 | 228.2
Cash flow from investing activities: |  |
Purchases of property and equipment | (14.5) | (10.6)
Other, net | 1.1 | 1.4
Net cash used in investing activities | (13.4) | (9.2)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings |  | 8.0
Issuance of common stock, net of tax withholdings | (2.4) |
Repurchases of common stock | (104.7) | (40.0)
Proceeds from debt and revolving credit lines | 118.8 | 180.8
Payments on debt and revolving credit lines | (118.8) | (335.7)
Other, net | (2.6) | 0.0
Net cash used in financing activities | (109.7) | (186.9)
Effect of exchange rate changes on cash and cash equivalents | 1.6 | (5.2)
Net increase in cash and cash equivalents | 31.5 | 26.9
Cash and cash equivalents - beginning of period | 325.7 | 237.7
Cash and cash equivalents - end of period | $ 357.2 | $ 264.6

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