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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2023	Apr. 02, 2022
Cash flows from operating activities:
Net income	$ 21.3	$ 46.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	26.1	9.1
Stock-based compensation	7.3	10.9
Gain on disposal of equipment, intangibles and other assets	0.0	0.2
Provision for credit losses	0.4	0.5
Amortization of debt issuance cost	0.5	0.0
Changes in operating assets and liabilities:
Decrease in accounts receivable	34.8	0.4
Increase in inventories	(7.1)	(12.4)
Increase in other current assets	(5.9)	(1.4)
Increase in lease receivable, net	(8.8)	(0.2)
Increase in deferred costs and other contract assets	(1.0)	(14.9)
Increase in other non-current assets	(2.7)	0.0
(Decrease) increase in accounts payable	(27.1)	9.2
Decrease in accrued compensation	(16.5)	(20.7)
Decrease in accrued liabilities	(21.8)	(3.5)
(Decrease) increase in income tax payable	(8.3)	1.3
Increase (decrease) in deferred revenue and other contract-related liabilities	0.9	(1.8)
Increase (decrease) in other non-current liabilities	8.3	(0.1)
Net cash provided by operating activities	0.4	23.2
Cash flows from investing activities:
Purchases of property and equipment, net	(8.5)	(20.5)
Increase in intangible assets	(9.7)	(2.5)
Business combinations, net of cash acquired	7.5	0.0
Other strategic investing activities	(0.4)	(0.9)
Net cash used in investing activities	(11.1)	(23.9)
Cash flows from financing activities:
Borrowings under line of credit	44.4	0.0
Repayments on line of credit	(72.4)	0.0
Proceeds from issuance of common stock	4.9	3.2
Payroll tax withholdings on behalf of employees for vested equity awards	(12.1)	(25.4)
Net cash used in financing activities	(35.2)	(22.2)
Effect of foreign currency exchange rates on cash	17.4	(2.5)
Net decrease in cash, cash equivalents and restricted cash	(28.5)	(25.4)
Cash, cash equivalents and restricted cash at beginning of period	209.6	748.4
Cash, cash equivalents and restricted cash at end of period	$ 181.1	$ 723.0

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