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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021
Cash flows from operating activities: |  |  |
Net income | $ 449.7 | $ 492.8 | $ 390.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 40.2 | 41.3 | 39.7
Amortization expense | 131.6 | 138.6 | 157.8
Deferred income taxes | (40.0) | (26.9) | (52.9)
Stock-based compensation | 120.4 | 122.6 | 83.0
Divestitures gain, net | (99.0) | (43.9) | (12.2)
Other, net | 41.7 | 19.2 | 42.4
(Increase) decrease in assets: |  |  |
Accounts receivable, net | (55.4) | (9.0) | (14.0)
Inventories | (113.5) | (72.9) | (5.0)
Other current and non-current assets | (46.3) | (30.2) | 2.5
Increase (decrease) in liabilities: |  |  |
Accounts payable | (24.8) | 60.3 | (15.7)
Accrued compensation and benefits | (54.2) | 54.1 | 34.9
Deferred revenue | 108.6 | 27.4 | 65.7
Other current and non-current liabilities | (67.8) | (22.9) | (44.8)
Net cash provided by operating activities | 391.2 | 750.5 | 672.0
Cash flow from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (373.5) | (236.1) | (201.9)
Purchases of property and equipment | (43.2) | (46.1) | (56.8)
Net proceeds from divestitures | 215.4 | 67.3 | 27.5
Other, net | (25.0) | 11.4 | (0.6)
Net cash used in investing activities | (226.3) | (203.5) | (231.8)
Cash flows from financing activities: |  |  |
Issuance of common stock, net of tax withholdings | (13.6) | (15.1) | 10.0
Repurchases of common stock | (394.7) | (180.0) | (81.6)
Proceeds from debt and revolving credit lines | 814.8 | 198.9 | 1,173.8
Payments on debt and revolving credit lines | (590.2) | (449.9) | (1,486.0)
Other, net | (15.3) | (1.6) | (16.5)
Net cash used in financing activities | (199.0) | (447.7) | (400.3)
Effect of exchange rate changes on cash and cash equivalents | (20.6) | (11.3) | 8.6
Net (decrease) increase in cash and cash equivalents | (54.7) | 88.0 | 48.5
Cash and cash equivalents - beginning of year | 325.7 | 237.7 | 189.2
Cash and cash equivalents - end of year | 271.0 | 325.7 | 237.7
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net | 197.3 | 98.3 | 59.0
Cash paid for interest | $ 73.1 | $ 61.8 | $ 71.8

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