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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 20.2 | $ 68.0
Less: Net loss from Discontinued Operations, Net of Tax | 0.0 | (0.4)
Net Earnings from Continuing Operations, net of tax | 20.2 | 68.4
Stock Compensation Expense | 6.8 | 6.1
Depreciation and Amortization | 70.1 | 69.4
Deferred Income Taxes | 0.1 | 1.9
Changes in Certain Current Assets and Current Liabilities | (119.9) | (301.2)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 2.3 | 2.1
Income Taxes | 8.0 | 0.2
Other, net | (1.0) | 4.5
Asset Impairment Charges | 0.0 | 0.5
Net Cash used by Operating Activities of Continuing Operations | (13.4) | (148.1)
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (14.0) | (5.3)
Net Cash used for Operating Activities | (27.4) | (153.4)
Cash Flows from Investing Activities |  |
Capital Expenditures | (37.7) | (54.0)
Investments | (2.8) | (3.0)
Payments to Acquire Businesses and Interest in Affiliates | 0.0 | (0.7)
Proceeds from the Sale of Property, Plant and Equipment | 3.4 | 2.3
Net Cash Used for Investing Activities | (35.0) | (55.4)
Cash Flows from Financing Activities |  |
Repayments of Long-term Debt | 126.1 | 0.6
Payment for Debt Extinguishment or Debt Prepayment Cost |  | 0.0
Proceeds From Issuances of Short-Term Debt | 266.2 | 1.1
Payments of Short-Term Debt | (1.5) | (0.9)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 396.9
Payments of Long-Term Debt Including Current Maturities | (126.1) | (0.6)
Common Stock Repurchases | (25.6) | (63.6)
Cash Dividends Paid | (28.2) | (28.6)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (6.9) | (9.2)
Other, net | 0.0 | (1.0)
Net Cash Provided by Financing Activities | 77.9 | 294.1
Effect of Exchange Rate Changes | 3.3 | (4.7)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 18.8 | 80.6
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 285.9 | 478.9
Cash and Cash Equivalents and Restricted Cash at End of Period | 304.7 | 559.5
Less: Restricted Cash | 18.0 | 11.1
Cash and Cash Equivalents at End of Period | 286.7 | 548.4
Payment for (Proceeds from) Other Investing Activity | $ 2.1 | $ 0.0

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