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