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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 359,500,000 | $ 535,300,000
Less: Net loss from Discontinued Operations, Net of Tax | (2,100,000) | (5,700,000)
Net Earnings from Continuing Operations, net of tax | 361,600,000 | 541,000,000.0
Stock Compensation Expense | 15,000,000.0 | 16,800,000
Depreciation and Amortization | 201,400,000 | 167,900,000
Pension Expense, Net of (Funding) | (1,200,000) | (500,000)
Deferred Income Taxes | 900,000 | 4,000,000.0
Changes in Certain Current Assets and Current Liabilities | (161,200,000) | (426,800,000)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 14,000,000.0 | 12,200,000
Income Taxes | 21,200,000 | (17,000,000.0)
Other, net | (19,200,000) | (3,000,000.0)
Asset Impairment Charges | 6,400,000 | 19,200,000
Equity Method Investment, Other than Temporary Impairment | 19,200,000 | 0
Net Cash used by Operating Activities of Continuing Operations | 458,100,000 | 313,800,000
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (7,800,000) | (2,400,000)
Net Cash used for Operating Activities | 450,300,000 | 311,400,000
Payments for (Proceeds from) Investments [Abstract] |  |
Investments | (1,600,000) | (4,900,000)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale and Maturity of Marketable Securities | 3,800,000 | 26,300,000
Capital Expenditures | (233,100,000) | (299,300,000)
Payments to Acquire Marketable Securities | 0 | (60,000,000.0)
Payments to Acquire Businesses and Interest in Affiliates | (89,600,000) | (95,700,000)
Proceeds from the Sale of Property, Plant and Equipment | 10,600,000 | 5,700,000
Net Cash Used for Investing Activities | (309,900,000) | (411,200,000)
Cash Flows from Financing Activities |  |
Repayments of Long-term Debt | 81,800,000 | 58,500,000
Payment for Debt Extinguishment or Debt Prepayment Cost | 0 | (100,000)
Proceeds From Issuances of Short-Term Debt | 2,300,000 | 127,800,000
Payments of Short-Term Debt | (5,400,000) | (125,000,000.0)
Net Proceeds from Issuances of Long-Term Debt | 0 | 741,800,000
Payments of Long-Term Debt Including Current Maturities | (81,800,000) | (58,500,000)
Common Stock Repurchases | (220,000,000.0) | (360,000,000.0)
Cash Dividends Paid | (84,600,000) | (82,400,000)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (13,400,000) | (16,400,000)
Other, net | 0 | (3,900,000)
Net Cash Provided by Financing Activities | (402,900,000) | 223,400,000
Effect of Exchange Rate Changes | (4,000,000.0) | (21,200,000)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (266,500,000) | 102,400,000
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 608,500,000 | 366,700,000
Cash and Cash Equivalents and Restricted Cash at End of Period | 342,000,000.0 | 469,100,000
Less: Restricted Cash | 11,100,000 | 11,700,000
Cash and Cash Equivalents at End of Period | 330,900,000 | 457,400,000
Payments for (Proceeds from) Other Investing Activities | $ 0 | $ (16,700,000)

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