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v3.19.3

New Accounting Standards New Accounting Standards (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 28, 2019 | Sep. 29, 2018 | Dec. 29, 2018 | Dec. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Document Period End Date |  |  | Sep. 28, 2019 |  |  |
Deferred Revenue, Revenue Recognized |  |  | $ 81.2 | $ 76.5 |  |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $ 1,902.6 |  | 1,902.6 |  | $ 1,607.8 |
Net Sales | 3,633.1 | $ 3,494.8 | 10,728.0 | 10,347.7 |  |
Cost of Goods and Services Sold | 2,393.6 | 2,256.4 | 7,083.1 | 6,656.5 |  |
Selling, General and Administrative Expense | 752.8 | 792.9 | 2,289.6 | 2,373.5 |  |
Accounts Receivable, Credit Loss Expense (Reversal) | 3.3 | 6.0 | 27.7 | 16.8 |  |
Other Noninterest Expense | 55.0 | 59.4 | 182.6 | 236.7 |  |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | 294.7 | 304.9 | 893.2 | 851.1 |  |
Income Tax Expense (Benefit) | 59.2 | 56.6 | 135.5 | 139.3 |  |
Net Income (Loss) Attributable to Parent | $ 230.5 | $ 247.8 | $ 756.7 | $ 712.0 |  |
Earnings Per Share, Diluted | $ 1.53 | $ 1.65 | $ 5.03 | $ 4.68 |  |
Other Assets, Noncurrent | $ 1,269.6 |  | $ 1,269.6 |  | 482.3 |
Long-term Debt, Current Maturities | 3.1 |  | 3.1 |  | 2.5 |
Accrued Liabilities, Current | 1,913.6 |  | 1,913.6 |  | 1,389.8 |
Long-term Debt, Excluding Current Maturities | 3,908.8 |  | 3,908.8 |  | 3,819.8 |
Deferred Tax Liabilities, Net, Noncurrent | 729.6 |  | 729.6 |  | 705.3 |
Other Liabilities, Noncurrent | 2,429.9 |  | 2,429.9 |  | 2,446.0 |
Retained Earnings (Accumulated Deficit) | 6,678.1 |  | 6,678.1 |  | 6,219.0 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | (1,944.9) | $ (1,751.2) | (1,944.9) | $ (1,751.2) | (1,814.3) | $ (1,589.1)
Increase (Decrease) in Operating Capital | (278.3) | (287.8) | (859.2) | (1,017.1) |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (94.6) | (101.3) | 39.3 | 36.4 |  |
Net Cash Provided by (Used in) Operating Activities | (192.7) | (191.5) | (262.4) | (40.1) |  |
Net Cash Provided by (Used in) Investing Activities | (100.4) | $ (134.4) | (1,139.9) | $ (848.2) |  |
Cash and Cash Equivalents, at Carrying Value | $ 311.7 |  | $ 311.7 |  | $ 288.7 |

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