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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Dec. 30, 2023 | Apr. 01, 2023
OPERATING ACTIVITIES |  |  |
Net earnings (loss) | $ 19.5 |  | $ (187.8)
Adjustments to reconcile net earnings (loss) to cash used in operating activities: |  |  |
Depreciation and amortization of property, plant and equipment | 99.1 |  | 112.9
Amortization of intangibles | 41.1 |  | 48.3
Loss on sales of businesses | 0.0 |  | 7.6
Asset impairment charge | 25.5 |  | 0.0
Stock-based compensation expense | 41.3 |  | 34.7
Changes in working capital | (359.8) |  | (181.2)
Changes in other assets and liabilities | (297.7) |  | (120.8)
Cash used in operating activities | (431.0) |  | (286.3)
INVESTING ACTIVITIES |  |  |
Capital and software expenditures | (65.7) |  | (68.2)
Proceeds from sales of assets | 3.5 |  | 2.9
Other | (1.0) |  | 4.1
Cash used in investing activities | (63.2) |  | (61.2)
FINANCING ACTIVITIES |  |  |
Proceeds from debt issuances, net of fees | 0.0 |  | 747.2
Net short-term commercial paper borrowings (repayments) | 674.9 |  | (285.9)
Proceeds from issuances of common stock | 3.8 |  | 3.1
Purchases of common stock for treasury | (6.3) |  | (4.8)
Craftsman contingent consideration payments | 0.0 |  | (9.1)
Cash dividends on common stock | (121.8) |  | (119.8)
Other | (2.0) |  | (6.5)
Cash provided by financing activities | 548.6 |  | 324.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (27.6) |  | 9.1
Change in cash, cash equivalents and restricted cash | 26.8 |  | (14.2)
Cash, cash equivalents and restricted cash, beginning of period | 454.6 |  | 404.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 481.4 | $ 454.6 | 390.7
Supplemental Cash Flow Elements [Abstract] |  |  |
Cash and cash equivalents | 476.6 | 449.4 |
Restricted cash included in Other current assets | 1.5 | 4.6 |
Cash and cash equivalents included in Current assets held for sale | 3.3 | 0.6 |
Cash, cash equivalents and restricted cash | $ 481.4 | $ 454.6 | $ 390.7

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