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Consolidated Statement of Cash Flow (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Operating activities:      
Net earnings $ 314.6 $ 283.8 $ 193.0
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 50.2 49.3 48.7
Amortization of other intangibles 26.5 25.3 24.0
Provision for losses on finance receivables 18.7 13.3 13.9
Provision for losses on non-finance receivables 12.6 12.9 20.5
Stock-based compensation expense 32.1 20.3 14.9
Excess tax benefits from stock-based compensation (8.2) (2.8) (1.5)
Deferred income tax (benefit) provision 29.3 5.1 (18.0)
Gain on sale of assets (0.9) (0.1) (0.2)
Changes in operating assets and liabilities, net of effects of acquisition:      
Increase in trade and other accounts receivable (43.4) (36.8) (56.5)
Increase in contract receivables (41.1) (51.5) (60.1)
Increase in inventories (13.4) (60.9) (55.2)
Increase in prepaid and other assets (24.8) (35.7) (26.1)
Increase (decrease) in accounts payable 16.6 (21.5) 26.2
Increase (decrease) in accruals and other liabilities (39.5) (72.2) 16.8
Net cash provided by operating activities 329.3 128.5 140.4
Investing activities:      
Additions to finance receivables (569.6) (519.1) (497.6)
Collections of finance receivables 445.5 356.9 245.2
Capital expenditures (79.4) (61.2) (51.1)
Disposal of property and equipment 2.6 3.7 7.9
Proceeds from sale of equity investment 27.0    
Acquisition of business     (7.7)
Other 0.8 0.1 0.3
Net cash used by investing activities (173.1) (219.6) (303.0)
Financing activities:      
Repayment of long-term debt   (200.0) (150.0)
Proceeds from issuance of long-term debt     247.7
Proceeds from short-term borrowings 16.0 19.7 21.8
Repayments of short-term borrowings (30.3) (17.9) (21.8)
Net increase (decrease) in other short-term borrowings 3.1 (1.2) (0.2)
Cash dividends paid (81.5) (76.7) (71.3)
Purchase of treasury stock (78.1) (37.4) (8.7)
Proceeds from stock purchase and option plans 46.8 25.7 23.7
Excess tax benefits from stock-based compensation 8.2 2.8 1.5
Other (11.2) (8.7) (7.9)
Net cash (used) provided by financing activities (127.0) (293.7) 34.8
Effect of exchange rate changes on cash and cash equivalents (0.3) (1.8) 0.6
Increase (decrease) in cash and cash equivalents 28.9 (386.6) (127.2)
Cash and cash equivalents at beginning of year 185.6 572.2 699.4
Cash and cash equivalents at end of year 214.5 185.6 572.2
Supplemental cash flow disclosures:      
Cash paid for interest (55.6) (59.3) (55.4)
Net cash paid for income taxes $ (93.6) $ (128.8) $ (118.3)