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v3.22.2.2

Consolidated and Combined Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021
Cash flows from operating activities: |  |
Net earnings | $ 333.6 | $ 300.6
Non-cash items: |  |
Depreciation and amortization expense | 86.8 | 59.0
Stock-based compensation expense | 19.0 | 19.3
Write-off of deferred financing costs | 0.0 | 3.4
Amortization of debt issuance costs | 2.5 | 2.6
Gain on previously held equity interests from combination of business | (32.7) | 0.0
Gain on settlement of investment | 0.0 | (3.2)
Unrealized gain on equity securities measured at fair value | (17.4) | 0.0
Amortization of acquisition-related inventory fair value step-up | 0.0 | 1.6
Gain on equity investments | (2.8) | 0.0
Fixed asset impairment | 2.1 | 0.0
Change in deferred income taxes | (16.8) | (27.4)
Change in accounts receivable and long-term financing receivables, net | (76.1) | (25.0)
Change in other operating assets and liabilities | (158.4) | 11.0
Net cash provided by operating activities | 139.8 | 341.9
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash received | (277.1) | (955.5)
Payments for additions to property, plant and equipment | (43.0) | (32.9)
Proceeds from sale of asset | 0.2 | 0.0
Cash paid for equity investments | (11.3) | (7.6)
Proceeds from sale of equity securities | 5.1 | 0.0
Cash received for settlement of investment | 0.0 | 7.0
Net cash used in investing activities | (326.1) | (989.0)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 235.0 | 2,186.5
Repayment of long-term debt | (185.0) | (1,400.0)
Payment for debt issuance costs | 0.0 | (5.1)
Payment of common stock cash dividend | (12.0) | (8.4)
Purchase of treasury stock | (288.0) | 0.0
Net borrowings (repayments) of short-term debt | 3.6 | (6.2)
Net transfers to Former Parent | 0.0 | (35.6)
Proceeds from stock option exercises | 1.3 | 6.8
Acquisition of noncontrolling interest | 0.0 | (1.9)
Other financing activities | (3.8) | (4.8)
Net cash (used in) provided by financing activities | (248.9) | 731.3
Effect of exchange rate changes on cash and cash equivalents | (15.7) | (5.8)
Net change in cash and cash equivalents | (450.9) | 78.4
Beginning balance of cash and cash equivalents | 572.6 | 380.5
Ending balance of cash and cash equivalents | $ 121.7 | $ 458.9

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