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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Dec. 29, 2018
Operating activities:          
Net earnings $ 184.9 $ 182.7 $ 367.0 $ 349.5  
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:          
Depreciation     34.8 35.0  
Amortization of other intangibles 5.4 6.4 10.8 13.0  
Provision for losses on finance receivables 11.9 13.6 24.4 29.4  
Provision for losses on non-finance receivables     8.7 5.5  
Stock-based compensation expense 6.8 7.9 14.1 14.6  
Deferred income tax provision (benefit)     12.4 (4.1)  
Loss on sales of assets     0.6 0.1  
Loss on early extinguishment of debt 0.0 0.0 0.0 7.8  
Changes in operating assets and liabilities, net of effects of acquisitions:          
(Increase) decrease in trade and other accounts receivable     3.9 (9.1)  
(Increase) decrease in contract receivables     3.0 (4.5)  
Increase in inventories     (52.8) (24.5)  
(Increase) decrease in prepaid and other assets     (27.0) 6.4  
Increase in accounts payable     16.6 25.4  
Decrease in accruals and other liabilities     (69.7) (25.7)  
Net cash provided by operating activities     346.8 418.8  
Investing activities:          
Additions to finance receivables     (431.1) (436.7)  
Collections of finance receivables     383.5 379.9  
Capital expenditures     (48.2) (38.6)  
Acquisitions of businesses, net of cash acquired     (9.3) (3.0)  
Disposals of property and equipment     0.4 0.5  
Other     0.8 (2.9)  
Net cash used by investing activities     (103.9) (100.8)  
Financing activities:          
Proceeds from issuance of long-term debt     0.0 395.4  
Repayments of long-term debt     0.0 (457.8)  
Repayment of notes payable     0.0 (16.8)  
Net decrease in other short-term borrowings     (18.2) (37.2)  
Cash dividends paid     (105.3) (92.8)  
Purchases of treasury stock     (107.5) (98.7)  
Proceeds from stock purchase and option plans 19.8 16.8 24.6 28.3  
Other     (14.3) (16.2)  
Net cash used by financing activities     (220.7) (295.8)  
Effect of exchange rate changes on cash and cash equivalents     0.9 (1.9)  
Increase in cash and cash equivalents     23.1 20.3  
Cash and cash equivalents at beginning of year     140.9 92.0 $ 92.0
Cash and cash equivalents at end of period $ 164.0 $ 112.3 164.0 112.3 $ 140.9
Supplemental cash flow disclosures:          
Cash paid for interest     (23.4) (27.8)  
Net cash paid for income taxes     $ (92.2) $ (97.4)