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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 174,200,000 | $ 169,300,000
Less: Net loss from Discontinued Operations, Net of Tax | 200,000 | (100,000)
Net Earnings from Continuing Operations, net of tax | 174,000,000.0 | 169,400,000
Stock Compensation Expense | 4,400,000 | 6,100,000
Depreciation and Amortization | 53,600,000 | 41,600,000
Pension Expense, Net of (Funding) | (200,000) | (800,000)
Deferred Income Taxes | 4,500,000 | 7,900,000
Changes in Certain Current Assets and Current Liabilities | (394,500,000) | (236,200,000)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 2,400,000 | 2,400,000
Income Taxes | 16,200,000 | 29,600,000
Other, net | (1,300,000) | (2,700,000)
Net Cash used by Operating Activities of Continuing Operations | (140,900,000) | 17,300,000
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (1,000,000.0) | (9,000,000.0)
Net Cash used for Operating Activities | (141,900,000) | 8,300,000
Payments for (Proceeds from) Investments [Abstract] |  |
Investments | (4,200,000) | (3,900,000)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Marketable Securities | 0 | 49,400,000
Capital Expenditures | (100,900,000) | (42,900,000)
Payments to Acquire Marketable Securities | (6,000,000.0) | 0
Payments to Acquire Businesses and Interest in Affiliates | 0 | (5,300,000)
Proceeds from the Sale of Property, Plant and Equipment | 2,200,000 | 4,200,000
Net Cash Used for Investing Activities | (92,200,000) | 1,500,000
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 125,000,000.0 | 0
Payments of Short-Term Debt | (125,000,000.0) | 0
Net Proceeds from Issuances of Long-Term Debt | 741,800,000 | 1,900,000
Payments of Long-Term Debt Including Current Maturities | (57,100,000) | (9,200,000)
Common Stock Repurchases | (79,800,000) | (15,900,000)
Cash Dividends Paid | (28,000,000.0) | (21,000,000.0)
Proceeds from Share-Based Compensation Activity | 0 | 500,000
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (15,800,000) | (12,700,000)
Other, net | (2,000,000.0) | (100,000)
Net Cash Provided by Financing Activities | 559,100,000 | (56,500,000)
Effect of Exchange Rate Changes | 600,000 | (2,000,000.0)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 325,600,000 | (48,700,000)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 366,700,000 | 530,300,000
Cash and Cash Equivalents and Restricted Cash at End of Period | 692,300,000 | 481,600,000
Less: Restricted Cash | 12,200,000 | 9,700,000
Cash and Cash Equivalents at End of Period | 680,100,000 | 471,900,000
Payments for (Proceeds from) Other Investing Activities | $ (16,700,000) | $ 0

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