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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Operating activities:    
Net earnings $ 612.3 $ 432.6
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 56.4 54.3
Amortization of other intangibles 18.7 17.2
Provision for losses on finance receivables 23.7 41.2
Provision for losses on non-finance receivables 12.5 16.3
Stock-based compensation expense 33.3 12.5
Deferred income tax provision (benefit) 3.4 (8.5)
Loss on sales of assets 1.5 0.7
Settlement of treasury lock 0.0 1.4
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable (23.4) 58.5
Contract receivables (12.2) (26.8)
Inventories (54.6) (3.6)
Prepaid and other assets (10.0) (0.3)
Accounts payable 48.3 10.3
Accruals and other liabilities 34.0 85.2
Net cash provided by operating activities 743.9 691.0
Investing activities:    
Additions to finance receivables (662.6) (611.5)
Collections of finance receivables 648.4 542.7
Capital expenditures (53.8) (39.1)
Acquisitions of businesses, net of cash acquired (199.7) (6.1)
Disposals of property and equipment 1.6 1.4
Other (0.5) (1.6)
Net cash used by investing activities (266.6) (114.2)
Financing activities:    
Proceeds from issuance of long-term debt 0.0 489.9
Repayment of long-term debt (250.0) 0.0
Net increase (decrease) in other short-term borrowings 3.0 (187.7)
Cash dividends paid (199.7) (176.5)
Purchases of treasury stock (355.8) (95.6)
Proceeds from stock purchase and option plans 158.4 16.5
Other (20.6) (19.3)
Net cash provided (used) by financing activities (664.7) 27.3
Effect of exchange rate changes on cash and cash equivalents (0.5) (1.1)
Increase (decrease) in cash and cash equivalents (187.9) 603.0
Cash and cash equivalents at beginning of year 923.4 184.5
Cash and cash equivalents at end of period 735.5 787.5
Supplemental cash flow disclosures:    
Cash paid for interest (47.5) (41.2)
Net cash paid for income taxes $ (187.2) $ (131.9)