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v3.23.3

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net earnings | $ 270.7 | $ 333.6
Non-cash items: |  |
Depreciation and amortization expense | 93.8 | 86.8
Stock-based compensation expense | 24.1 | 19.0
Amortization of debt issuance costs | 2.9 | 2.5
Amortization of acquisition-related inventory fair value step-up | 1.3 | 0.0
Loss (gain) on equity investments | 1.0 | (2.8)
Gain on sale of business | (34.4) | 0.0
Gain on sale of property | (2.8) | 0.0
Gain on previously held equity interests from combination of business | 0.0 | (32.7)
Unrealized gain on equity securities measured at fair value | 0.0 | (17.4)
Impairment charges | 0.0 | 2.1
Change in deferred income taxes | (16.1) | (16.8)
Change in accounts receivable and long-term financing receivables, net | (33.6) | (76.1)
Change in other operating assets and liabilities | (16.8) | (158.4)
Net cash provided by operating activities | 290.1 | 139.8
Cash flows from investing activities: |  |
Proceeds from sale of business, net of cash provided | 107.5 | 0.0
Cash paid for acquisitions, net of cash received | 0.0 | (277.1)
Payments for additions to property, plant and equipment | (43.5) | (43.0)
Proceeds from sale of property | 4.3 | 0.2
Cash paid for equity investments | (2.7) | (11.3)
Proceeds from sale of equity securities | 20.4 | 5.1
Net cash provided by (used in) investing activities | 86.0 | (326.1)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0.0 | 235.0
Repayment of long-term debt | (240.0) | (185.0)
Net proceeds from short-term borrowings | 1.4 | 3.6
Payments of common stock cash dividend | (11.7) | (12.0)
Purchases of treasury stock | (61.6) | (288.0)
Proceeds from stock option exercises | 6.0 | 1.3
Other financing activities | (7.4) | (3.8)
Net cash used in financing activities | (313.3) | (248.9)
Effect of exchange rate changes on cash and cash equivalents | (3.7) | (15.7)
Net change in cash and cash equivalents | 59.1 | (450.9)
Beginning balance of cash and cash equivalents | 204.5 | 572.6
Ending balance of cash and cash equivalents | $ 263.6 | $ 121.7

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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