Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.21.2
Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Cash Flows from Operating Activities    
Net Earnings (Loss) $ 491,800,000 $ 277,600,000
Less: Net loss from Discontinued Operations, Net of Tax (1,600,000) (1,100,000)
Net Earnings from Continuing Operations, net of tax 493,400,000 278,700,000
Stock Compensation Expense 22,700,000 19,600,000
Depreciation and Amortization 127,900,000 110,500,000
Deferred Income Taxes (5,300,000) 26,500,000
Changes in Certain Current Assets and Current Liabilities (223,400,000) 166,000,000.0
Long-Term Extended Warranty Contracts and Other Deferred Revenue 12,000,000.0 10,900,000
Income Taxes 29,000,000.0 8,800,000
Other, net 18,800,000 16,400,000
Net Cash used by Operating Activities of Continuing Operations 475,100,000 637,400,000
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations (10,500,000) 3,500,000
Net Cash used for Operating Activities 464,600,000 640,900,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Capital Expenditures (180,200,000) (120,600,000)
Proceeds from Sale and Maturity of Marketable Securities 55,900,000 0
Investments (9,100,000) 2,500,000
Payments to Acquire Businesses and Interest in Affiliates (50,300,000) 0
Proceeds from the Sale of Property, Plant and Equipment 5,600,000 2,000,000.0
Net Cash Used for Investing Activities of Continuing Operations (178,100,000) (116,100,000)
Net Cash Used for Investing Activities of Discontinued Operations 0 (7,500,000)
Net Cash Used for Investing Activities (178,100,000) (123,600,000)
Cash Flows from Financing Activities    
Proceeds From Issuances of Short-Term Debt 0 610,000,000.0
Payments of Short-Term Debt 0 (610,000,000.0)
Net Proceeds from Issuances of Long-Term Debt 994,400,000 0
Payments of Long-Term Debt Including Current Maturities (113,600,000) (48,400,000)
Payment for Debt Extinguishment or Debt Prepayment Cost 4,200,000 0
Common Stock Repurchases (98,700,000) (79,100,000)
Cash Dividends Paid (73,000,000.0) (57,200,000)
Proceeds from Share-Based Compensation Activity 500,000 1,100,000
Tax Withholding Associated with Shares Issued for Share-Based Compensation (13,200,000) (7,300,000)
Other, net (7,800,000) 0
Net Cash Provided by Financing Activities 684,400,000 (190,900,000)
Effect of Exchange Rate Changes (3,900,000) 1,200,000
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 967,000,000.0 327,600,000
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 530,300,000 331,900,000
Cash and Cash Equivalents and Restricted Cash at End of Period 1,497,300,000 659,500,000
Less: Restricted Cash 10,900,000 9,100,000
Cash and Cash Equivalents at End of Period $ 1,486,400,000 $ 650,400,000