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v3.23.1

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Cash flow from operating activities: |  |
Net income | $ 128.8 | $ 110.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 9.8 | 10.0
Amortization expense | 34.7 | 34.6
Deferred income taxes | (33.8) | (16.8)
Stock-based compensation | 33.5 | 28.3
Change in fair value of derivatives | (26.9) | (0.1)
Other, net | (0.9) | 16.8
(Increase) decrease in assets: |  |
Accounts receivable, net | 62.1 | (34.6)
Inventories | (11.1) | (42.7)
Other current and non-current assets | (6.2) | (14.6)
Increase (decrease) in liabilities: |  |
Accounts payable | (9.1) | 7.8
Accrued compensation and benefits | (26.5) | (75.6)
Deferred revenue | 19.5 | 73.3
Other current and non-current liabilities | 34.8 | 56.3
Net cash provided by operating activities | 208.7 | 153.0
Cash flow from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (33.3) | 0.0
Purchases of property and equipment | (6.4) | (14.5)
Other, net | 12.0 | 1.1
Net cash used in investing activities | (27.7) | (13.4)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings | 14.0 | (2.4)
Repurchases of common stock | 0.0 | (104.7)
Proceeds from debt and revolving credit lines | 1,097.1 | 118.8
Payments on debt and revolving credit lines | (523.4) | (118.8)
Other, net | (4.3) | (2.6)
Net cash provided by (used in) financing activities | 583.4 | (109.7)
Effect of exchange rate changes on cash and cash equivalents | 2.7 | 1.6
Net increase in cash and cash equivalents | 767.1 | 31.5
Cash and cash equivalents - beginning of period | 271.0 | 325.7
Cash and cash equivalents - end of period | $ 1,038.1 | $ 357.2

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