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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating Activities |  |
Net income | $ 221.6 | $ 412.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 91.5 | 88.2
Amortization | 54.8 | 57.0
Provision for credit losses and sales returns | 18.9 | 23.9
Stock-based compensation | 12.2 | 23.9
Deferred taxes and other non-cash taxes | (17.5) | 8.6
Other non-cash expense and loss (income and gain), net | 17.0 | 15.0
Changes in assets and liabilities and other adjustments | (207.0) | (234.9)
Net cash provided by operating activities | 191.5 | 394.4
Investing Activities |  |
Purchases of property, plant and equipment | (115.9) | (106.8)
Purchases of software and other deferred charges | (11.0) | (9.9)
Proceeds from sales of property, plant and equipment | 0.3 | 2.1
Proceeds from insurance and sales (purchases) of investments, net | (1.2) | 2.0
Payments for acquisitions, net of cash acquired, and venture investments | (194.1) | (37.0)
Net cash used in investing activities | (321.9) | (149.6)
Financing Activities |  |
Net increase (decrease) in borrowings with maturities of three months or less | 281.8 | 176.9
Additional long-term borrowings | 394.9 | 0.0
Repayments of long-term debt and finance leases | (252.6) | (3.4)
Dividends paid | (126.2) | (117.4)
Share repurchases | (89.5) | (268.7)
Net (tax withholding) proceeds related to stock-based compensation | (23.7) | (25.1)
Other | (1.6) | 0.0
Net cash provided by (used in) financing activities | 183.1 | (237.7)
Effect of foreign currency translation on cash balances | (2.8) | (5.0)
Increase (decrease) in cash and cash equivalents | 49.9 | 2.1
Cash and cash equivalents, beginning of year | 167.2 | 162.7
Cash and cash equivalents, end of period | $ 217.1 | $ 164.8

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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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