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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
Cash flows from operating activities: |  |
Net earnings including noncontrolling interests | $ 105.0 | $ 80.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Restructuring | 4.3 | 6.2
Depreciation and amortization | 154.2 | 169.9
Deferred income taxes | (11.7) | (28.7)
(Gain) loss on disposal of property, plant and equipment | (0.5) | 1.2
Stock-based compensation expense | 6.8 | 5.0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables, net | (140.5) | (67.7)
Inventories | (3.8) | 113.8
Accounts payable and accrued expenses | 84.8 | (33.1)
Other assets and prepaid expenses | (3.6) | 4.3
Other liabilities | (11.3) | 6.1
Net cash provided by operating activities | 183.7 | 257.3
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (86.8) | (128.5)
Acquisitions, net of cash acquired | 0.0 | (519.4)
Purchases of short-term investments | 0.0 | (625.0)
Redemption of short-term investments | 0.0 | 633.0
Net cash used in investing activities | (86.8) | (639.9)
Cash flows from financing activities: |  |
Payments on Senior Credit Facilities | (88.3) | 0.0
Proceeds from Senior Credit Facilities | 21.8 | 357.4
Payments on commercial paper | (1,807.4) | (6,876.3)
Proceeds from commercial paper | 2,722.2 | 6,989.3
Payments on Term Loan Facility | (912.3) | 0.0
Net payments of other financing activities | (10.4) | (18.3)
Change in outstanding checks in excess of cash | (1.7) | (1.1)
Net cash (used in) provided by financing activities | (76.1) | 451.0
Effect of exchange rate changes on cash and cash equivalents | (4.9) | (5.1)
Net change in cash and cash equivalents | 15.9 | 63.3
Cash and cash equivalents, beginning of period | 642.6 | 509.6
Cash and cash equivalents, end of period | $ 658.5 | $ 572.9

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