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v3.22.0.1

Consolidated Statements of Cash Flows $ in Millions | 12 Months Ended
--- | ---
Jan. 02, 2021 USD ($) | Dec. 28, 2019 USD ($) | Dec. 29, 2018 USD ($)
Operating Activities: |  |  |  |  |  |
Net earnings | $ 1,234.7 | [1] | $ 958.0 | [1] | $ 605.8 | [1]
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 376.5 | [2] | 372.8 |  | 331.2 |
Amortization of intangibles | 201.6 | [2] | 187.4 |  | 175.3 |
Inventory step-up amortization | 29.0 | [2] | 7.4 |  | 9.6 |
Loss (gain) on sales of businesses | 13.5 | [2] | (17.0) | [1] | 0.8 | [1]
Loss on debt extinguishments | 46.9 | [1] | 17.9 | [1] | 0.0 | [1]
Stock-based compensation expense | 109.1 | [2] | 88.8 |  | 76.5 |
Provision for credit losses | 41.1 | [2] | 33.0 |  | 28.0 |
Share of net (earnings) losses of equity method investment | (9.1) | [2] | 11.2 | [1] | 0.0 | [1]
Deferred tax (benefit) expense | (241.7) | [2] | (17.9) |  | 191.1 |
Other non-cash items | 44.7 | [2] | (13.8) |  | 10.1 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | (39.6) | [2] | 137.8 |  | (48.8) |
Inventories | (401.5) | [2] | 137.7 |  | (401.6) |
Accounts payable | 310.4 | [2] | (169.1) |  | 211.0 |
Deferred revenue | (0.3) | [2] | 8.5 |  | 1.5 |
Other current assets | (100.2) | [2] | (183.6) |  | (4.4) |
Other long-term assets | (14.0) | [2] | (37.3) |  | 28.9 |
Accrued expenses | 381.7 | [2] | 123.6 |  | 70.1 |
Defined benefit liabilities | (40.2) | [2] | (47.6) |  | (44.7) |
Other long-term liabilities | 79.5 | [2] | (92.1) |  | 20.5 |
Net cash provided by operating activities | 2,022.1 | [2] | 1,505.7 |  | 1,260.9 |
Investing Activities: |  |  |  |  |  |
Capital and software expenditures | (348.1) | [2] | (424.7) |  | (492.1) |
Sales of assets | 19.9 | [2] | 100.1 |  | 45.2 |
Business acquisitions, net of cash acquired | (1,324.4) | [2] | (685.4) |  | (524.6) |
Sales of businesses, net of cash sold | 59.1 | [2] | 76.6 |  | (3.0) |
Purchases of investments | (18.7) | [2] | (260.6) |  | (21.7) |
Net investment hedge settlements | 41.0 | [2] | 8.0 |  | 25.7 |
Other | (5.9) | [2] | (22.6) |  | (18.6) |
Net cash used in investing activities | (1,577.1) | [2] | (1,208.6) |  | (989.1) |
Financing Activities: |  |  |  |  |  |
Payments on long-term debt | (1,154.3) | [2] | (1,150.0) |  | (977.5) |
Proceeds from debt issuances, net of fees | 2,222.5 | [2] | 496.2 |  | 990.0 |
Net short-term (repayments) borrowings | (342.6) | [2] | (18.1) |  | 433.2 |
Stock purchase contract fees | 59.8 | [2] | 40.3 |  | 40.3 |
Purchases of common stock for treasury | (26.2) | [2] | (27.5) |  | (527.1) |
Proceeds from issuance of 2019 Equity Units | 0.0 |  | 735.0 |  | 0.0 |
Proceeds from issuance of remarketed preferred stock | 750.0 | [2] | 0.0 |  | 0.0 |
Premium paid on equity options | 0.0 | [2] | (19.2) |  | (57.3) |
Premium paid on debt extinguishment | (48.7) | [2] | 0.0 |  | 0.0 |
Proceeds from issuances of common stock | 147.0 | [2] | 146.0 |  | 38.5 |
Craftsman deferred purchase price | (250.0) | [2] | 0.0 |  | 0.0 |
Termination of interest rate swaps | (20.5) | [2] | (1.0) |  | (22.7) |
Cash dividends on common stock | (431.8) | [2] | (402.0) |  | (384.9) |
Cash dividends on preferred stock | (18.8) | [2] | 0.0 |  | 0.0 |
Other | (10.6) | [2] | (11.6) |  | (13.5) |
Net cash provided by (used in) financing activities | 615.9 | [2] | (292.5) |  | (561.6) |
Effect of exchange rate changes on cash and cash equivalents | 22.8 | [2] | (1.4) |  | (53.9) |
Change in cash, cash equivalents and restricted cash | 1,083.7 | [2] | 3.2 |  | (343.7) |
Cash, cash equivalents and restricted cash, beginning of year | 314.6 | [2] | 311.4 |  | 655.1 |
Cash, cash equivalents and restricted cash, end of year | 1,398.3 | [2] | 314.6 | [2] | 311.4 |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |  |
Cash and cash equivalents | 1,381.0 |  | 297.7 |  |  |
Restricted cash included in Other current assets | 17.3 |  | 16.9 |  |  |
Cash, cash equivalents and restricted cash | 1,398.3 | [2] | 314.6 | [2] | 311.4 |
Craftsman |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |
Craftsman contingent consideration | 45.9 | [2] | 0.0 |  | 0.0 |
Consolidated Aerospace Manufacturing (CAM) |  |  |  |  |  |
Financing Activities: |  |  |  |  |  |
Craftsman contingent consideration | $ 94.4 | [2] | $ 0.0 |  | $ 0.0 |
[1] | See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.
[2] | See Note A, Significant Accounting Policies - Restatement, for discussion regarding the impacts of the Restatement.

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- Definition Amount of increase (decrease) in current assets classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3291-108585 + Details
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