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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Operating activities:    
Net earnings $ 524.2 $ 459.9
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 35.8 36.7
Amortization of other intangibles 13.9 14.4
Provision for losses on finance receivables 27.9 15.4
Provision for losses on non-finance receivables 8.8 6.7
Stock-based compensation expense 20.4 17.5
Deferred income tax benefit (9.2) (7.1)
Gain on sales of assets (0.3) (2.9)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable (30.7) (73.7)
Contract receivables (2.9) 10.4
Inventories (13.4) (123.4)
Prepaid expenses and other assets 14.2 (23.4)
Accounts payable (8.3) 42.1
Accruals and other liabilities (8.5) (37.9)
Net cash provided by operating activities 571.9 334.7
Investing activities:    
Additions to finance receivables (536.3) (469.6)
Collections of finance receivables 418.1 426.2
Capital expenditures (48.8) (41.5)
Acquisitions of businesses, net of cash acquired 0.0 0.5
Disposals of property and equipment 1.0 4.2
Other (1.5) (0.2)
Net cash used by investing activities (167.5) (80.4)
Financing activities:    
Net increase in other short-term borrowings 0.3 2.8
Cash dividends paid (172.0) (151.4)
Purchases of treasury stock (182.0) (82.6)
Proceeds from stock purchase and option plans 84.6 29.2
Other (19.5) (16.5)
Net cash used by financing activities (288.6) (218.5)
Effect of exchange rate changes on cash and cash equivalents (1.7) (2.9)
Increase in cash and cash equivalents 114.1 32.9
Cash and cash equivalents at beginning of year 757.2 780.0
Cash and cash equivalents at end of period 871.3 812.9
Supplemental cash flow disclosures:    
Cash paid for interest (22.3) (22.4)
Net cash paid for income taxes $ (147.7) $ (129.2)