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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Operating activities:    
Net earnings $ 254.3 $ 222.7
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 18.0 18.5
Amortization of other intangibles 6.9 7.2
Provision for losses on finance receivables 14.2 6.3
Provision for losses on non-finance receivables 5.0 3.8
Stock-based compensation expense 10.2 9.0
Deferred income tax provision (benefit) (0.2) 2.3
Gain on sales of assets (0.2) (2.7)
Changes in operating assets and liabilities:    
Trade and other accounts receivable (22.9) (53.1)
Contract receivables 0.2 9.7
Inventories (13.2) (61.7)
Prepaid expenses and other assets 1.7 1.9
Accounts payable (0.5) 24.1
Accruals and other liabilities 28.1 5.9
Net cash provided by operating activities 301.6 193.9
Investing activities:    
Additions to finance receivables (257.1) (205.5)
Collections of finance receivables 207.5 215.6
Capital expenditures (23.0) (20.2)
Disposals of property and equipment 0.5 3.8
Other (0.8) (0.3)
Net cash used by investing activities (72.9) (6.6)
Financing activities:    
Net increase in other short-term borrowings 0.8 2.3
Cash dividends paid (86.1) (75.7)
Purchases of treasury stock (87.2) (28.8)
Proceeds from stock purchase and option plans 32.8 5.8
Other (12.4) (9.9)
Net cash used by financing activities (152.1) (106.3)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.1
Increase in cash and cash equivalents 76.6 81.1
Cash and cash equivalents at beginning of year 757.2 780.0
Cash and cash equivalents at end of period 833.8 861.1
Supplemental cash flow disclosures:    
Cash paid for interest (13.6) (13.8)
Net cash paid for income taxes $ (13.3) $ (18.0)