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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Operating activities:    
Net earnings $ 274.7 $ 236.2
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 30.4 28.2
Amortization of other intangibles 12.3 12.4
Provision for losses on finance receivables 19.6 14.4
Provision for losses on non-finance receivables 4.7 7.9
Stock-based compensation expense 14.2 23.1
Excess tax benefits from stock-based compensation   (14.0)
Deferred income tax provision (benefit) (5.7) 3.1
Loss on sale of assets   0.3
Changes in operating assets and liabilities:    
Increase in trade and other accounts receivable (5.8) (26.8)
Increase in contract receivables (5.5) (9.7)
Increase in inventories (12.0) (35.8)
Increase in prepaid and other assets (24.8) (38.4)
Increase in accounts payable 24.1 27.8
Increase (decrease) in accruals and other liabilities (22.5) 9.7
Net cash provided by operating activities 303.7 238.4
Investing activities:    
Additions to finance receivables (475.1) (416.0)
Collections of finance receivables 341.4 319.3
Capital expenditures (40.1) (45.8)
Disposal of property and equipment 1.4 0.4
Other (2.5) (2.8)
Net cash used by investing activities (174.9) (144.9)
Financing activities:    
Proceeds from notes payable   1.6
Repayments of notes payable (0.8) (1.6)
Net increase in other short-term borrowings 7.4 5.2
Cash dividends paid (70.9) (61.7)
Purchases of treasury stock (58.5) (86.9)
Proceeds from stock purchase and option plans 28.4 36.5
Excess tax benefits from stock-based compensation   14.0
Other (7.5) (7.3)
Net cash used by financing activities (101.9) (100.2)
Effect of exchange rate changes on cash and cash equivalents 0.2 (1.6)
Increase (decrease) in cash and cash equivalents 27.1 (8.3)
Cash and cash equivalents at beginning of year 92.8 132.9
Cash and cash equivalents at end of period 119.9 124.6
Supplemental cash flow disclosures:    
Cash paid for interest (25.5) (25.4)
Net cash paid for income taxes $ (106.5) $ (66.4)