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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 247.0 | $ 371.5
Less: Net loss from Discontinued Operations, Net of Tax | (0.7) | (1.3)
Net Earnings from Continuing Operations, net of tax | 247.7 | 372.8
Stock Compensation Expense | 13.8 | 12.0
Depreciation and Amortization | 132.1 | 106.1
Pension Expense, Net of (Funding) | (0.9) | (0.3)
Deferred Income Taxes | 1.4 | 10.8
Changes in Certain Current Assets and Current Liabilities | (162.1) | (338.6)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 9.7 | 8.8
Income Taxes | 25.2 | (5.9)
Other, net | (13.8) | (17.8)
Net Cash used by Operating Activities of Continuing Operations | 254.4 | 149.4
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (2.3) | (2.5)
Net Cash used for Operating Activities | 252.1 | 146.9
Payments for (Proceeds from) Investments [Abstract] |  |
Investments | (6.4) | (4.0)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Marketable Securities | 3.8 | 0.0
Capital Expenditures | (173.4) | (196.5)
Payments to Acquire Marketable Securities | 0.0 | (36.2)
Payments to Acquire Businesses and Interest in Affiliates | 0.0 | (95.7)
Proceeds from the Sale of Property, Plant and Equipment | 6.3 | 3.0
Net Cash Used for Investing Activities | (169.7) | (312.7)
Cash Flows from Financing Activities |  |
Proceeds From Issuances of Short-Term Debt | 1.6 | 125.9
Payments of Short-Term Debt | (1.8) | (125.0)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 741.8
Payments of Long-Term Debt Including Current Maturities | (1.4) | (58.0)
Common Stock Repurchases | (132.2) | (220.0)
Cash Dividends Paid | (56.8) | (55.4)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (13.4) | (16.4)
Other, net | 0.0 | (4.0)
Net Cash Provided by Financing Activities | (204.0) | 388.9
Effect of Exchange Rate Changes | 1.6 | (11.2)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (120.0) | 211.9
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 608.5 | 366.7
Cash and Cash Equivalents and Restricted Cash at End of Period | 488.5 | 578.6
Less: Restricted Cash | 11.0 | 11.9
Cash and Cash Equivalents at End of Period | 477.5 | 566.7
Payments for (Proceeds from) Other Investing Activities | 0.0 | (16.7)
Asset Impairment Charges | 1.3 | 1.5
Repayments of Long-term Debt | 1.4 | 58.0
Payment for Debt Extinguishment or Debt Prepayment Cost | $ 0.0 | $ (0.1)

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