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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Operating Activities |  |
Net income | $ 359.9 | $ 634.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 138.5 | 132.2
Amortization | 82.9 | 85.0
Provision for credit losses and sales returns | 32.4 | 36.9
Stock-based compensation | 17.4 | 34.5
Deferred taxes and other non-cash taxes | (29.4) | (8.5)
Other non-cash expense and loss (income and gain), net | 25.2 | 14.7
Changes in assets and liabilities and other adjustments | (112.8) | (313.8)
Net cash provided by operating activities | 514.1 | 615.2
Investing Activities |  |
Purchases of property, plant and equipment | (173.0) | (183.2)
Purchases of software and other deferred charges | (15.3) | (13.9)
Proceeds from sales of property, plant and equipment | 0.7 | 2.2
Proceeds from insurance and sales (purchases) of investments, net | 47.1 | 1.9
Payments for acquisitions, net of cash acquired, and venture investments | (203.7) | (37.0)
Net cash used in investing activities | (344.2) | (230.0)
Financing Activities |  |
Net increase (decrease) in borrowings with maturities of three months or less | 70.6 | 115.9
Additional long-term borrowings | 394.9 | 0.0
Repayments of long-term debt and finance leases | (254.2) | (4.4)
Dividends paid | (191.5) | (178.3)
Share repurchases | (117.1) | (318.6)
Net (tax withholding) proceeds related to stock-based compensation | (23.8) | (25.1)
Other | (1.6) | 0.0
Net cash used in financing activities | (122.7) | (410.5)
Effect of foreign currency translation on cash balances | (4.5) | (9.2)
Increase (decrease) in cash and cash equivalents | 42.7 | (34.5)
Cash and cash equivalents, beginning of year | 167.2 | 162.7
Cash and cash equivalents, end of period | $ 209.9 | $ 128.2

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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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