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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Net Cash Flows From (To) Operating Activities:    
Net income $ 26.5 $ 107.6
Non-cash items included in net income:    
Depreciation and amortization 68.3 63.5
Other post-retirement and post-employment benefits 0.8 1.0
Stock-based compensation 11.3 6.4
Deferred income taxes (6.0) (10.4)
Gain on sale of subsidiary 0.0 (50.6)
Other – net 5.2 (0.4)
Net increase (decrease) in cash from operating assets and liabilities 63.0 (79.7)
Increase (decrease) in other liabilities (6.7) (3.5)
Net cash flows from operating activities 162.5 33.9
Net Cash Flows From (To) Investing Activities:    
Capital expenditures (61.9) (41.7)
Capitalized software (0.9) (7.0)
Acquisition spending, net of cash acquired (369.7) (9.2)
Purchase of investments (3.8) (2.3)
Sales or maturities of investments 4.0 1.9
Proceeds from sale of subsidiary, net of cash divested 3.1 71.4
Other – net 1.5 0.0
Net cash flows from (to) investing activities (427.6) 13.2
Net Cash Flows From (To) Financing Activities:    
Payments of debt (304.3) (298.5)
Proceeds from debt 625.3 321.6
Dividends paid (43.5) (39.9)
Purchase of HNI Corporation common stock 0.0 (65.2)
Proceeds from sales of HNI Corporation common stock 1.8 4.0
Other – net (7.1) (0.4)
Net cash flows from (to) financing activities 272.1 (78.3)
Net increase (decrease) in cash and cash equivalents 6.9 (31.2)
Cash and cash equivalents at beginning of period 17.4 52.3
Cash and cash equivalents at end of period $ 24.4 $ 21.1