CONDENSED CONSOLIDATED BALANCE SHEETS

(In millions)

(Unaudited)

As of

As of

Third Quarter of

Year End

2023

2022

Assets

Current assets:

Cash and cash equivalents

$                               216.8

$                               271.0

Accounts receivable, net

641.4

643.3

Inventories

257.2

402.5

Other current assets

196.4

201.4

Assets held for sale

378.7

—

Total current assets

1,690.5

1,518.2

Property and equipment, net

203.7

219.0

Operating lease right-of-use assets

114.5

121.2

Goodwill

5,279.7

4,137.9

Other purchased intangible assets, net

1,259.6

498.1

Deferred income tax assets

418.0

438.4

Other non-current assets

364.7

336.2

Total assets

$                            9,330.7

$                            7,269.0

Liabilities and Stockholders' Equity

Current liabilities:

Short-term debt

$                                 58.3

$                               300.0

Accounts payable

179.5

175.5

Accrued compensation and benefits

169.9

159.4

Deferred revenue

594.2

639.1

Income taxes payable

104.9

23.7

Other current liabilities

184.3

164.4

Liabilities held for sale

46.9

—

Total current liabilities

1,338.0

1,462.1

Long-term debt

2,995.4

1,220.0

Deferred revenue, non-current

98.4

98.5

Deferred income tax liabilities

283.6

157.8

Operating lease liabilities

104.1

105.1

Other non-current liabilities

168.2

175.3

Total liabilities

4,987.7

3,218.8

Stockholders' equity:

Common stock

0.2

0.2

Additional paid-in-capital

2,201.5

2,054.9

Retained earnings

2,455.4

2,230.0

Accumulated other comprehensive loss

(314.1)

(234.9)

Total stockholders' equity

4,343.0

4,050.2

Total liabilities and stockholders' equity

$                            9,330.7

$                            7,269.0