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v3.20.2

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
OPERATING ACTIVITIES |  |
Net earnings | $ 32.6 | $ 129.4
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 23.8 | 23.3
Deferred income taxes | (12.8) | 0.3
Stock-based compensation expense | 21.5 | 17.3
Pension and SERP expense | 6.4 | 4.2
Debt Related Commitment Fees and Debt Issuance Costs | 0.2 | 0.0
Environmental and other related costs, net of cash payments | 25.2 | (3.7)
Other | (0.6) | (9.5)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1.7) | 0.3
Inventories | 21.6 | (94.8)
Other operating assets | 9.9 | (1.2)
Accounts payable | (9.2) | (46.9)
Income taxes payable | 15.1 | 9.3
Other operating liabilities | 3.5 | (12.0)
Net cash provided by operating activities | 135.5 | 16.0
INVESTING ACTIVITIES |  |
Payments to Acquire Businesses, Net of Cash Acquired | (5.5) | (15.1)
Additions to property, plant and equipment | (6.0) | (28.7)
Proceeds from Sales of Assets, Investing Activities | 0.1 | 0.1
Investment in joint ventures | (3.5) | (8.5)
Proceeds from Life Insurance Policy | 25.6 | 0.0
Other | (1.1) | (1.2)
Net cash provided by (used in) investing activities | 9.6 | (53.4)
FINANCING ACTIVITIES |  |
Repayments of Lines of Credit | (898.0) | (249.0)
Proceeds from Lines of Credit | 538.0 | 617.3
Proceeds from Issuance of Debt | 471.0 | 0.0
Payments on long-term debt | (28.5) | (5.0)
Payments of debt issuance costs | (6.4) | (0.3)
Cash dividends paid | (25.4) | (25.4)
Purchases of common stock for treasury | (21.0) | (314.2)
Payment, Tax Withholding, Share-based Payment Arrangement | (20.1) | (16.7)
Proceeds from the exercise of stock options | 4.0 | 7.0
Contributions from noncontrolling interests | 1.8 | 5.7
Net cash provided by financing activities | 15.4 | 19.4
Effect of foreign exchange rate changes | 0.9 | 0.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 161.4 | (17.9)
Cash and cash equivalents at beginning of the year | 180.6 | 143.1
Cash and cash equivalents at end of the quarter | $ 342.0 | $ 125.2

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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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