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v3.23.3

Condensed Consolidated Statements Of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flow from operating activities: |  |  |
Net income |  | $ 248.3 | $ 364.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense |  | 29.5 | 30.1
Amortization expense |  | 155.7 | 97.9
Deferred income taxes |  | (104.0) | (41.3)
Stock-based compensation |  | 112.5 | 93.2
Divestitures gain, net |  | (10.6) | (103.1)
Other, net |  | (5.9) | 22.7
(Increase) decrease in assets: |  |  |
Accounts receivable, net |  | 24.0 | 13.2
Inventories |  | 46.3 | (99.5)
Other current and non-current assets |  | (35.5) | (31.7)
Increase (decrease) in liabilities: |  |  |
Accounts payable |  | 5.0 | (3.8)
Accrued compensation and benefits |  | 12.3 | (52.9)
Deferred revenue |  | (39.7) | 14.3
Income taxes payable |  | 62.5 | (16.6)
Other current and non-current liabilities |  | (2.2) | (1.5)
Net cash provided by operating activities |  | 498.2 | 285.1
Cash flow from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired |  | (2,088.9) | (318.1)
Purchases of property and equipment |  | (32.2) | (36.6)
Net proceeds from divestitures |  | 15.1 | 214.3
Other, net |  | 41.6 | (11.8)
Net cash used in investing activities |  | (2,064.4) | (152.2)
Cash flow from financing activities: |  |  |
Issuance of common stock, net of tax withholdings |  | 8.0 | (4.8)
Repurchases of common stock |  | 0.0 | (394.7)
Proceeds from debt and revolving credit lines |  | 3,398.8 | 529.3
Payments on debt and revolving credit lines |  | (1,856.8) | (235.9)
Other, net |  | (29.3) | (8.9)
Net cash provided by (used in) financing activities |  | 1,520.7 | (115.0)
Effect of exchange rate changes on cash and cash equivalents |  | (2.6) | (34.9)
Net decrease in cash and cash equivalents |  | (48.1) | (17.0)
Cash and cash equivalents - beginning of period |  | 271.0 | 325.7
Cash and cash equivalents - end of period | [1] | $ 222.9 | $ 308.7
[1] | (1) Includes $6.1 million of cash and cash equivalents classified as held for sale as of September 29, 2023.

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