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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash Flows from Operating Activities |  |
Net Earnings (Loss) | $ (156.0) | $ 212.6
Less: Net loss from Discontinued Operations, Net of Tax | (1.5) | (7.9)
Net Earnings from Continuing Operations, net of tax | (154.5) | 220.5
Stock Compensation Expense | 27.6 | 20.4
Depreciation and Amortization | 216.9 | 212.0
Pension Expense, Net of (Funding) | 0.0 | (0.9)
Deferred Income Taxes | (52.0) | 8.5
Changes in Certain Current Assets and Current Liabilities | 68.7 | (323.7)
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 10.9 | 11.4
Income Taxes | 18.8 | (22.9)
Other, net | (8.9) | 5.5
Asset Impairment Charges | 323.6 | 6.7
Net Cash used by Operating Activities of Continuing Operations | 451.1 | 137.5
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (21.9) | (12.5)
Net Cash used for Operating Activities | 429.2 | 125.0
Cash Flows from Investing Activities |  |
Capital Expenditures | (116.5) | (137.1)
Proceeds from Sale and Maturity of Marketable Securities | 0.0 | 82.1
Investments | 5.1 | 5.5
Payments to Acquire Marketable Securities | 0.0 | (80.9)
Payments to Acquire Businesses and Interest in Affiliates | (0.2) | (31.8)
Proceeds from the Sale of Property, Plant and Equipment | 8.8 | 8.2
Net Cash Used for Investing Activities | (97.5) | (154.0)
Cash Flows from Financing Activities |  |
Repayments of Long-term Debt | 128.4 | 451.9
Payment for Debt Extinguishment or Debt Prepayment Cost |  | 0.0
Proceeds From Issuances of Short-Term Debt | 292.6 | 200.8
Payments of Short-Term Debt | (318.7) | (7.4)
Net Proceeds from Issuances of Long-Term Debt | 0.0 | 396.9
Payments of Long-Term Debt Including Current Maturities | (128.4) | (451.9)
Common Stock Repurchases | (65.0) | (190.0)
Cash Dividends Paid | (84.6) | (84.6)
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (7.3) | (9.3)
Other, net | (1.8) | (1.5)
Net Cash Provided by Financing Activities | (313.2) | (147.0)
Effect of Exchange Rate Changes | 11.2 | (2.0)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 29.7 | (178.0)
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 | 315.6 | 300.9
Less: Restricted Cash | 17.9 | 16.8
Cash and Cash Equivalents at End of Period | 297.7 | 284.1
Payment for (Proceeds from) Other Investing Activity | $ 5.3 | $ 0.0

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration