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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating activities:      
Net earnings $ 572.2 $ 559.6 $ 490.6
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 65.6 61.4 57.8
Amortization of other intangibles 27.6 24.2 24.7
Provision for losses on finance receivables 54.6 44.0 31.6
Provision for losses on non-finance receivables 10.5 7.5 13.6
Stock-based compensation expense 30.3 31.0 39.8
Excess tax benefits from stock-based compensation     (18.3)
Deferred income tax provision (benefit) 12.3 1.3 (5.1)
Loss (gain) on sales of assets (0.2) 0.2 (2.1)
Settlement of treasury lock 14.9    
Changes in operating assets and liabilities, net of effects of acquisitions:      
Increase in trade and other accounts receivable (55.5) (41.0) (44.7)
Increase in contract receivables (41.8) (31.9) (34.6)
Increase in inventories (76.0) (32.7) (43.3)
Increase in prepaid and other assets (10.0) (11.9) (28.2)
Increase (decrease) in accounts payable (2.2) 16.3 4.7
Increase (decrease) in accruals and other liabilities 6.2 (51.9) 20.7
Net cash provided by operating activities 608.5 576.1 507.2
Investing activities:      
Additions to finance receivables (892.0) (915.0) (844.2)
Collections of finance receivables 712.7 671.7 624.8
Capital expenditures (82.0) (74.3) (80.4)
Acquisitions of businesses, net of cash acquired (82.9) (160.4) (11.8)
Disposals of property and equipment 1.5 2.2 3.5
Other 1.3 2.4 1.7
Net cash used by investing activities (341.4) (473.4) (306.4)
Financing activities:      
Proceeds from issuance of long-term debt 297.8    
Repayment of long-term debt (150.0)    
Proceeds from notes payable 16.8 4.5 7.1
Repayments of notes payable (4.5) (5.3) (6.3)
Net increase (decrease) in other short-term borrowings 18.3 135.0 (34.8)
Cash dividends paid (169.4) (147.5) (127.9)
Purchases of treasury stock (287.9) (120.4) (110.4)
Proceeds from stock purchase and option plans 46.2 41.8 41.6
Excess tax benefits from stock-based compensation     18.3
Other (23.4) (24.1) (24.3)
Net cash used by financing activities (256.1) (116.0) (236.7)
Effect of exchange rate changes on cash and cash equivalents 3.4 (1.9) (4.2)
Increase (decrease) in cash and cash equivalents 14.4 (15.2) (40.1)
Cash and cash equivalents at beginning of year 77.6 92.8 132.9
Cash and cash equivalents at end of year 92.0 77.6 92.8
Supplemental cash flow disclosures:      
Cash paid for interest (51.2) (51.0) (50.8)
Net cash paid for income taxes $ (228.1) $ (247.3) $ (191.9)