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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Operating activities:    
Net earnings $ 804.7 $ 773.3
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 54.7 53.6
Amortization of other intangible assets 19.0 20.7
Provision for losses on finance receivables 50.6 40.7
Provision for losses on non-finance receivables 17.8 15.0
Stock-based compensation expense 21.5 31.4
Deferred income tax benefit (7.2) (16.5)
Gain on sales of assets (0.5) (0.6)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable (28.1) (38.3)
Contract receivables (15.4) (27.9)
Inventories 8.6 (21.0)
Prepaid expenses and other current assets 10.5 30.3
Accounts payable 33.6 4.3
Accrued and other liabilities (45.8) (7.7)
Net cash provided by operating activities 924.0 857.3
Investing activities:    
Additions to finance receivables (731.3) (779.8)
Collections of finance receivables 629.3 626.5
Capital expenditures (65.4) (73.9)
Disposals of property and equipment 2.0 1.5
Other 1.5 (1.5)
Net cash used by investing activities (163.9) (227.2)
Financing activities:    
Net decrease in other short-term borrowings (0.9) 0.0
Cash dividends paid (294.1) (257.6)
Purchases of treasury stock (177.5) (233.8)
Proceeds from stock purchase plans and stock option exercises 61.6 94.5
Other (37.4) (27.0)
Net cash used by financing activities (448.3) (423.9)
Effect of exchange rate changes on cash and cash equivalents 0.0 (4.1)
Increase in cash and cash equivalents 311.8 202.1
Cash and cash equivalents at beginning of year 1,001.5 757.2
Cash and cash equivalents at end of period 1,313.3 959.3
Supplemental cash flow disclosures:    
Cash paid for interest (35.8) (36.1)
Net cash paid for income taxes $ (243.9) $ (224.5)