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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Oct. 02, 2021 | Sep. 26, 2020
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 491,800,000 | $ 277,600,000
Less: Net loss from Discontinued Operations, Net of Tax | (1,600,000) | (1,100,000)
Net Earnings from Continuing Operations, net of tax | 493,400,000 | 278,700,000
Stock Compensation Expense | 22,700,000 | 19,600,000
Depreciation and Amortization | 127,900,000 | 110,500,000
Deferred Income Taxes | (5,300,000) | 26,500,000
Changes in Certain Current Assets and Current Liabilities | (223,400,000) | 166,000,000.0
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 12,000,000.0 | 10,900,000
Income Taxes | 29,000,000.0 | 8,800,000
Other, net | 18,800,000 | 16,400,000
Net Cash used by Operating Activities of Continuing Operations | 475,100,000 | 637,400,000
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (10,500,000) | 3,500,000
Net Cash used for Operating Activities | 464,600,000 | 640,900,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Capital Expenditures | (180,200,000) | (120,600,000)
Proceeds from Sale and Maturity of Marketable Securities | 55,900,000 | 0
Investments | (9,100,000) | 2,500,000
Payments to Acquire Businesses and Interest in Affiliates | (50,300,000) | 0
Proceeds from the Sale of Property, Plant and Equipment | 5,600,000 | 2,000,000.0
Net Cash Used for Investing Activities of Continuing Operations | (178,100,000) | (116,100,000)
Net Cash Used for Investing Activities of Discontinued Operations | 0 | (7,500,000)
Net Cash Used for Investing Activities | (178,100,000) | (123,600,000)
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 0 | 610,000,000.0
Payments of Short-Term Debt | 0 | (610,000,000.0)
Net Proceeds from Issuances of Long-Term Debt | 994,400,000 | 0
Payments of Long-Term Debt Including Current Maturities | (113,600,000) | (48,400,000)
Payment for Debt Extinguishment or Debt Prepayment Cost | 4,200,000 | 0
Common Stock Repurchases | (98,700,000) | (79,100,000)
Cash Dividends Paid | (73,000,000.0) | (57,200,000)
Proceeds from Share-Based Compensation Activity | 500,000 | 1,100,000
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (13,200,000) | (7,300,000)
Other, net | (7,800,000) | 0
Net Cash Provided by Financing Activities | 684,400,000 | (190,900,000)
Effect of Exchange Rate Changes | (3,900,000) | 1,200,000
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 967,000,000.0 | 327,600,000
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 | 1,497,300,000 | 659,500,000
Less: Restricted Cash | 10,900,000 | 9,100,000
Cash and Cash Equivalents at End of Period | $ 1,486,400,000 | $ 650,400,000

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