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v3.19.3.a.u2

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2019 USD ($) | Dec. 29, 2018 USD ($) | Dec. 30, 2017 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net earnings | $ 958.0 | $ 605.8 | $ 1,226.9
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | (47.6) | (44.7) | (66.5)
Payments to Acquire Property, Plant, and Equipment | (424.7) | (492.1) | (442.4)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 76.6 | (3.0) | 756.9
Payments to Acquire Investments | (260.6) | (21.7) | (17.9)
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 8.0 | 25.7 | (23.3)
Proceeds from Sale of Property, Plant, and Equipment | 100.1 | 45.2 | 50.2
Payments to Acquire Businesses, Net of Cash Acquired | (685.4) | (524.6) | (2,583.5)
Effect of Exchange Rate on Cash and Cash Equivalents | (1.4) | (53.9) | 81.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 3.2 | (343.7) | (522.1)
Increase (Decrease) in Accounts Payable | (169.1) | 211.0 | 240.4
Restricted Cash and Investments, Current | 16.9 | 22.7 |
Adjustments to reconcile net earnings to cash provided by operating activities: |  |  |
Gain (Loss) on Disposition of Business | (17.0) | 0.8 | (264.1)
Gain (Loss) on Extinguishment of Debt | 17.9 | 0.0 | 0.0
Share-based Payment Arrangement, Noncash Expense | 88.8 | 76.5 | 78.7
Provision for doubtful accounts | 33.0 | 28.0 | 16.3
inventory step up amortization | 7.4 | 9.6 | 43.2
Changes in operating assets and liabilities: |  |  |
Income (Loss) from Equity Method Investments | 11.2 | 0.0 | 0.0
Investing Activities: |  |  |
Supplemental Deferred Purchase Price | 0.0 | 0.0 | 704.7
Payments for (Proceeds from) Other Investing Activities | (22.6) | (18.6) | (11.5)
Net Cash Provided by (Used in) Investing Activities | (1,208.6) | (989.1) | (1,566.8)
Repayments of Long-term Debt | (1,150.0) | (977.5) | (2.8)
Proceeds from Issuance of Unsecured Debt | 496.2 | 990.0 | 0.0
Proceeds from (Repayments of) Short-term Debt | (18.1) | 433.2 | (76.7)
Proceeds from Issuance of Preferred Stock and Preference Stock | 735.0 | 0.0 | 726.0
Payments for Repurchase of Other Equity | (19.2) | (57.3) | (25.1)
Proceeds from (Payments for) Other Financing Activities | (12.6) | (36.2) | (5.4)
Net Cash Provided by (Used in) Financing Activities | (292.5) | (561.6) | 295.2
Proceeds from Issuance of Common Stock | 146.0 | 38.5 | 90.8
Payments of Ordinary Dividends, Common Stock | (402.0) | (384.9) | (362.9)
Payments of Stock Issuance Costs | 40.3 | 40.3 | 20.0
Payments for Repurchase of Common Stock | (27.5) | (527.1) | (28.7)
Depreciation, Depletion and Amortization, Nonproduction | 372.8 | 331.2 | 296.9
Amortization of Intangible Assets | 187.4 | 175.3 | 163.8
Deferred Income Tax Expense (Benefit) | (17.9) | 191.1 | (103.0)
Other Noncash Income (Expense) | (13.8) | 10.1 | 24.4
Increase (Decrease) in Accounts Receivable | 137.8 | (48.8) | (905.6)
Increase (Decrease) in Inventories | 137.7 | (401.6) | (303.0)
Increase (Decrease) in Deferred Revenue | 8.5 | 1.5 | 1.6
Increase (Decrease) in Other Current Assets | (183.6) | (4.4) | (5.9)
Increase (Decrease) in Other Noncurrent Assets | (37.3) | 28.9 | 84.9
Increase (Decrease) in Accrued Liabilities | 123.6 | 70.1 | 123.3
Increase (Decrease) in Other Noncurrent Liabilities | (92.1) | 20.5 | 16.2
Net Cash Provided by (Used in) Operating Activities | 1,505.7 | 1,260.9 | 668.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 314.6 | 311.4 | $ 655.1
Cash and Cash Equivalents, at Carrying Value | $ 297.7 | $ 288.7 |

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to reacquire equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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