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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017 | Dec. 31, 2016
Operating activities: |  |  |
Net earnings | $ 696.2 | $ 572.2 | $ 559.6
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 68.8 | 65.6 | 61.4
Amortization of other intangibles | 25.3 | 27.6 | 24.2
Provision for losses on finance receivables | 57.5 | 54.6 | 44.0
Provision for losses on non-finance receivables | 12.8 | 10.5 | 7.5
Stock-based compensation expense | 27.2 | 30.3 | 31.0
Deferred income tax provision | 13.7 | 12.3 | 1.3
Loss (gain) on sales of assets | 0.5 | (0.2) | 0.2
Settlement of treasury lock | 0.0 | 14.9 | 0.0
Loss on early extinguishment of debt | 7.8 | 0.0 | 0.0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Increase in trade and other accounts receivable | (47.7) | (55.5) | (41.0)
Increase in contract receivables | (30.9) | (41.8) | (31.9)
Increase in inventories | (38.6) | (76.0) | (32.7)
(Increase) decrease in prepaid and other assets | 10.4 | (10.0) | (11.9)
Increase (decrease) in accounts payable | 27.5 | (2.2) | 16.3
Increase (decrease) in accruals and other liabilities | (66.0) | 6.2 | (51.9)
Net cash provided by operating activities | 764.5 | 608.5 | 576.1
Investing activities: |  |  |
Additions to finance receivables | (865.6) | (892.0) | (915.0)
Collections of finance receivables | 747.7 | 712.7 | 671.7
Capital expenditures | (90.9) | (82.0) | (74.3)
Acquisitions of businesses, net of cash acquired | (3.0) | (82.9) | (160.4)
Disposals of property and equipment | 0.7 | 1.5 | 2.2
Other | 0.9 | 1.3 | 2.4
Net cash used by investing activities | (210.2) | (341.4) | (473.4)
Financing activities: |  |  |
Proceeds from issuance of long-term debt | 395.4 | 297.8 | 0.0
Repayments of long-term debt | (457.8) | (150.0) | 0.0
Proceeds from notes payable | 0.0 | 16.8 | 4.5
Repayments of notes payable | (16.8) | (4.5) | (5.3)
Net increase in other short-term borrowings | 21.7 | 18.3 | 135.0
Cash dividends paid | (192.0) | (169.4) | (147.5)
Purchases of treasury stock | (284.1) | (287.9) | (120.4)
Proceeds from stock purchase and option plans | 55.5 | 46.2 | 41.8
Other | (24.1) | (23.4) | (24.1)
Net cash used by financing activities | (502.2) | (256.1) | (116.0)
Effect of exchange rate changes on cash and cash equivalents | (3.2) | 3.4 | (1.9)
Increase (decrease) in cash and cash equivalents | 48.9 | 14.4 | (15.2)
Cash and cash equivalents at beginning of year | 92.0 | 77.6 | 92.8
Cash and cash equivalents at end of year | 140.9 | 92.0 | 77.6
Supplemental cash flow disclosures: |  |  |
Cash paid for interest | (51.5) | (51.2) | (51.0)
Net cash paid for income taxes | $ (188.0) | $ (228.1) | $ (247.3)

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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