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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Operating activities:    
Net earnings $ 439.0 $ 409.9
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 48.7 45.7
Amortization of other intangibles 20.7 18.2
Provision for losses on finance receivables 38.6 30.4
Provision for losses on non-finance receivables 7.9 6.1
Stock-based compensation expense 21.4 21.5
Deferred income tax benefit (10.1) (12.5)
Gain on sale of assets (0.1) (0.1)
Settlement of treasury lock 14.9  
Changes in operating assets and liabilities, net of effects of acquisitions:    
Increase in trade and other accounts receivable (50.8) (31.2)
Increase in contract receivables (31.8) (30.8)
Increase in inventories (86.9) (29.9)
Increase in prepaid and other assets (9.7) (28.5)
Increase in accounts payable 26.5 27.7
Decrease in accruals and other liabilities (13.3) (10.9)
Net cash provided by operating activities 415.0 415.6
Investing activities:    
Additions to finance receivables (670.0) (691.4)
Collections of finance receivables 528.9 501.7
Capital expenditures (57.3) (56.6)
Acquisitions of businesses, net of cash acquired (82.9)  
Disposal of property and equipment 1.4 1.9
Other (2.5) 0.3
Net cash used by investing activities (282.4) (244.1)
Financing activities:    
Proceeds from issuance of long-term debt 297.8  
Repayments of long-term debt (150.0)  
Proceeds from notes payable 16.8 4.5
Repayments of notes payable (4.5) (5.3)
Net increase in other short-term borrowings 38.7 15.6
Cash dividends paid (123.0) (106.3)
Purchases of treasury stock (212.6) (76.4)
Proceeds from stock purchase and option plans 36.2 32.4
Other (18.9) (11.3)
Net cash used by financing activities (119.5) (146.8)
Effect of exchange rate changes on cash and cash equivalents 3.4  
Increase in cash and cash equivalents 16.5 24.7
Cash and cash equivalents at beginning of year 77.6 92.8
Cash and cash equivalents at end of period 94.1 117.5
Supplemental cash flow disclosures:    
Cash paid for interest (49.7) (49.2)
Net cash paid for income taxes $ (168.3) $ (175.7)