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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)