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v3.22.0.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
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Jan. 01, 2022 USD ($) | Jan. 02, 2021 USD ($) | Dec. 28, 2019 USD ($)
Operating Activities: |  |  |
Net earnings from continuing operations | $ 1,598,600 | $ 1,185,900 | $ 956,400
Net earnings from discontinued operations | 88,900 | 48,800 | 1,600
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 374,000 | 376,500 | 372,800
Amortization of intangibles | 203,100 | 201,600 | 187,400
Inventory step-up amortization | 20,700 | 29,000 | 7,400
Loss (gain) on sales of businesses | 600 | 13,500 | (17,000)
Gain on equity method investment | (68,000) | 0 | 0
Loss on debt extinguishments | 0 | 46,900 | 17,900
Craftsman contingent consideration remeasurement | 101,100 | 0 | 0
Stock-based compensation expense | 118,300 | 109,100 | 88,800
Provision for credit losses | 18,700 | 41,100 | 33,000
Share of net (earnings) losses of equity method investment | (19,000) | (9,100) | 11,200
Deferred tax (benefit) expense | (386,900) | (241,700) | (17,900)
Other non-cash items | 27,700 | 44,700 | (13,800)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (280,600) | (39,600) | 137,800
Inventories | (1,970,400) | (401,500) | 137,700
Accounts payable | 758,300 | 310,400 | (169,100)
Deferred revenue | 1,900 | (300) | 8,500
Other current assets | (166,800) | (100,200) | (183,600)
Other long-term assets | (438,800) | (14,000) | (37,300)
Accrued expenses | 444,000 | 381,700 | 123,600
Defined benefit liabilities | (40,000) | (40,200) | (47,600)
Other long-term liabilities | 277,700 | 79,500 | (92,100)
Net cash provided by operating activities | 663,100 | 2,022,100 | 1,505,700
Investing Activities: |  |  |
Capital and software expenditures | (519,100) | (348,100) | (424,700)
Sales of assets | 8,400 | 19,900 | 100,100
Business acquisitions, net of cash acquired | (2,043,800) | (1,324,400) | (685,400)
Sales of businesses, net of cash sold | 5,300 | 59,100 | 76,600
Purchases of investments | (15,400) | (18,700) | (260,600)
Net investment hedge settlements | (55,100) | 41,000 | 8,000
Other | (4,100) | (5,900) | (22,600)
Net cash used in investing activities | (2,623,800) | (1,577,100) | (1,208,600)
Financing Activities: |  |  |
Payments on long-term debt | (1,500) | (1,154,300) | (1,150,000)
Proceeds from debt issuances, net of fees | 0 | 2,222,500 | 496,200
Net short-term borrowings (repayments) | 2,224,600 | (342,600) | (18,100)
Stock purchase contract fees | (39,400) | (59,800) | (40,300)
Purchases of common stock for treasury | (34,300) | (26,200) | (27,500)
Proceeds from issuance of 2019 Equity Units | 0 | 0 | 735,000
Premium paid on equity options | 0 | 0 | (19,200)
Proceeds from issuance of remarketed preferred stock | 0 | 750,000 | 0
Premium paid on debt extinguishment | 0 | (48,700) | 0
Proceeds from issuances of common stock | 131,400 | 147,000 | 146,000
Payments for repurchase of preferred stock and preference stock | (750,000) | 0 | 0
Craftsman deferred purchase price | 0 | (250,000) | 0
Termination of interest rate swaps | (75,300) | (20,500) | (1,000)
Cash dividends on common stock | (474,800) | (431,800) | (402,000)
Cash dividends on preferred stock | (18,900) | (18,800) | 0
Other | (13,800) | (10,600) | (11,600)
Net cash provided by (used in) financing activities | 918,700 | 615,900 | (292,500)
Effect of exchange rate changes on cash and cash equivalents | (61,500) | 22,800 | (1,400)
Change in cash, cash equivalents and restricted cash | (1,103,500) | 1,083,700 | 3,200
Cash, cash equivalents and restricted cash, beginning of year | 1,398,300 | 314,600 | 311,400
Cash, cash equivalents and restricted cash, end of year | 294,800 | 1,398,300 | 314,600
Supplemental Cash Flow Information [Abstract] |  |  |
Cash and cash equivalents | 142,300 | 1,241,900 |
Restricted cash included in Other current assets | 7,600 | 17,300 |
Cash and cash equivalents included in Current assets held for sale | 144,900 | 139,100 |
Cash, cash equivalents and restricted cash | 294,800 | 1,398,300 | 314,600
Craftsman |  |  |
Financing Activities: |  |  |
Craftsman deferred purchase price |  | 101,000 |
Contingent consideration | (29,300) | (45,900) | 0
Consolidated Aerospace Manufacturing (CAM) |  |  |
Financing Activities: |  |  |
Contingent consideration | $ 0 | $ (94,400) | $ 0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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