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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ 79.5 | $ 168.0
Less: Net loss from Discontinued Operations, Net of Tax | (0.3) | (5.2)
Net Earnings from Continuing Operations, net of tax | 79.8 | 173.2
Stock Compensation Expense | 17.1 | 11.2
Depreciation and Amortization | 143.2 | 139.8
Deferred Income Taxes | (0.6) | 7.2
Changes in Certain Current Assets and Current Liabilities | 60.2 | (255.4)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 8.5 | 8.4
Income Taxes | 7.1 | (24.6)
Other, net | (6.6) | 2.4
Asset Impairment Charges | 0.4 | 5.4
Net Cash used by Operating Activities of Continuing Operations | 309.1 | 67.6
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (20.3) | (10.0)
Net Cash used for Operating Activities | 288.8 | 57.6
Cash Flows from Investing Activities |  |
Capital Expenditures | (82.6) | (101.1)
Investments | 0.5 | 1.2
Payments to Acquire Marketable Securities | 0.0 | (80.9)
Payments to Acquire Businesses and Interest in Affiliates | 0.0 | (0.6)
Proceeds from the Sale of Property, Plant and Equipment | 6.8 | 5.4
Net Cash Used for Investing Activities | (70.0) | (176.0)
Cash Flows from Financing Activities |  |
Repayments of Long-term Debt | 127.3 | 1.3
Payment for Debt Extinguishment or Debt Prepayment Cost |  | 0.0
Proceeds From Issuances of Short-Term Debt | 267.6 | 1.3
Payments of Short-Term Debt | (212.7) | (2.3)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 396.9
Payments of Long-Term Debt Including Current Maturities | (127.3) | (1.3)
Common Stock Repurchases | (43.1) | (170.0)
Cash Dividends Paid | (56.6) | (56.8)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (7.1) | (9.2)
Other, net | (1.8) | (1.4)
Net Cash Provided by Financing Activities | (181.0) | 157.2
Effect of Exchange Rate Changes | 10.2 | (7.0)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 48.0 | 31.8
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 285.9 | 478.9
Less: Restricted Cash | 18.2 | 16.2
Cash and Cash Equivalents at End of Period | 315.7 | 494.5
Payment for (Proceeds from) Other Investing Activity | $ 5.3 | $ 0.0

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