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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 28, 2024 | Dec. 30, 2023 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |  |  |  |
Net earnings (loss) | $ 91.1 |  | $ 4.7 | $ 99.4 | $ (6.1)
Adjustments to reconcile net earnings (loss) to cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 113.9 |  | 103.0 | 327.3 | 332.0
Amortization of intangibles | 40.8 |  | 48.1 | 122.6 | 144.7
Loss on sales of businesses | 0.0 |  | 0.0 | 0.0 | 7.6
(Gain) loss on sale of discontinued operations | 0.0 |  | 0.0 | (10.4) | 0.8
Asset impairment charges | 46.9 |  | 124.0 | 72.4 | 124.0
Stock-based compensation expense | 21.1 |  | 18.7 | 85.8 | 65.5
Changes in working capital | (60.8) |  | 155.6 | (22.8) | 253.3
Changes in other assets and liabilities | 32.8 |  | (10.2) | (246.5) | (499.8)
Cash provided by operating activities | 285.8 |  | 443.9 | 427.8 | 422.0
INVESTING ACTIVITIES |  |  |  |  |
Capital and software expenditures | (86.5) |  | (79.9) | (239.4) | (216.4)
Proceeds from sales of businesses, net of cash sold | 0.0 |  | 0.0 | 735.6 | (5.7)
Other | 1.1 |  | 3.5 | 4.6 | 15.3
Cash (used in) provided by investing activities | (85.4) |  | (76.4) | 500.8 | (206.8)
FINANCING ACTIVITIES |  |  |  |  |
Proceeds from debt issuances, net of fees | 0.0 |  | (0.6) | 0.0 | 745.3
Net short-term commercial paper repayments | (121.5) |  | (266.4) | (692.3) | (594.3)
Craftsman contingent consideration payments | 0.0 |  | 0.0 | 0.0 | (18.0)
Cash dividends on common stock | (123.6) |  | (121.3) | (367.2) | (360.8)
Other | 10.8 |  | 0.6 | 5.7 | (11.5)
Cash used in financing activities | (234.3) |  | (387.7) | (1,053.8) | (239.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 14.1 |  | (23.6) | (28.5) | (28.7)
Change in cash, cash equivalents and restricted cash | (19.8) |  | (43.8) | (153.7) | (52.8)
Cash, cash equivalents and restricted cash, beginning of period | 320.7 | $ 352.1 | 395.9 | 454.6 | 404.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 300.9 | 454.6 | 352.1 | 300.9 | 352.1
Supplemental Cash Flow Elements [Abstract] |  |  |  |  |
Cash and cash equivalents | 298.7 | 449.4 |  | 298.7 |
Restricted cash included in Other current assets | 2.2 | 4.6 |  | 2.2 |
Cash and cash equivalents included in Current assets held for sale | 0.0 | 0.6 |  | 0.0 |
Cash, cash equivalents and restricted cash | $ 300.9 | $ 454.6 | $ 352.1 | $ 300.9 | $ 352.1

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