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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 348,700,000 | $ 139,700,000
Less: Net loss from Discontinued Operations, Net of Tax | (100,000) | (2,200,000)
Net Earnings from Continuing Operations, net of tax | 348,800,000 | 141,900,000
Stock Compensation Expense | 14,800,000 | 8,800,000
Depreciation and Amortization | 84,600,000 | 72,200,000
Pension Expense, Net of (Funding) | (1,300,000) | (2,500,000)
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 800,000 | 0
Deferred Income Taxes | 12,300,000 | 15,600,000
Changes in Certain Current Assets and Current Liabilities | (136,500,000) | (38,600,000)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 9,000,000.0 | 6,100,000
Income Taxes | 10,000,000.0 | 7,000,000.0
Other, net | 8,000,000.0 | 5,200,000
Net Cash used by Operating Activities of Continuing Operations | 350,500,000 | 215,700,000
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (9,100,000) | 900,000
Net Cash used for Operating Activities | 341,400,000 | 216,600,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Capital Expenditures | (110,300,000) | (90,700,000)
Proceeds from Sale and Maturity of Marketable Securities | 55,900,000 | 0
Investments | (9,100,000) | (1,100,000)
Payments to Acquire Businesses and Interest in Affiliates | (16,700,000) | 0
Proceeds from the Sale of Property, Plant and Equipment | 4,600,000 | 1,600,000
Net Cash Used for Investing Activities | (75,600,000) | (90,200,000)
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 0 | 610,000,000.0
Payments of Short-Term Debt | 0 | (425,000,000.0)
Net Proceeds from Issuances of Long-Term Debt | 1,900,000 | 0
Payments of Long-Term Debt Including Current Maturities | (78,500,000) | (9,400,000)
Common Stock Repurchases | (55,900,000) | (34,100,000)
Cash Dividends Paid | (47,200,000) | (38,200,000)
Proceeds from Share-Based Compensation Activity | 500,000 | 600,000
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (12,800,000) | (6,700,000)
Other, net | (3,700,000) | 0
Net Cash Provided by Financing Activities | (195,700,000) | 97,200,000
Effect of Exchange Rate Changes | (500,000) | (2,400,000)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 69,600,000 | 221,200,000
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 530,300,000 | 331,900,000
Cash and Cash Equivalents and Restricted Cash at End of Period | 599,900,000 | 553,100,000
Less: Restricted Cash | 9,700,000 | 11,600,000
Cash and Cash Equivalents at End of Period | $ 590,200,000 | $ 541,500,000

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