v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
Operating activities:    
Net earnings $ 253.5 $ 246.7
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 19.7 18.3
Amortization of other intangible assets 5.3 5.7
Provisions for losses on finance receivables 18.3 18.2
Provisions for losses on non-finance receivables 5.1 5.8
Stock-based compensation expense 6.8 4.5
Deferred income tax provision 3.8 3.7
Loss on sales of assets 0.1 0.0
Changes in operating assets and liabilities, net of effects of the acquisition:    
Trade and other accounts receivable (17.1) (33.4)
Contract receivables 6.5 2.9
Inventories 3.0 (3.0)
Prepaid expenses and other assets (7.9) (9.4)
Accounts payable 29.4 18.5
Accrued and other liabilities 42.2 20.0
Net cash provided by operating activities 368.7 298.5
Investing activities:    
Additions to finance receivables (218.4) (218.9)
Collections of finance receivables 215.9 210.7
Capital expenditures (21.2) (22.9)
Acquisition of business, net of cash acquired (5.1) 0.0
Disposals of property and equipment 0.4 0.1
Other (0.2) (1.0)
Net cash used by investing activities (28.6) (32.0)
Financing activities:    
Net increase in other short-term borrowings 0.4 4.5
Cash dividends paid (126.8) (112.2)
Purchases of treasury stock (99.9) (87.2)
Proceeds from stock purchase plans and stock option exercises 30.6 18.3
Other (15.4) (17.0)
Net cash used by financing activities (211.1) (193.6)
Effect of exchange rate changes on cash and cash equivalents (0.2) 1.5
Increase in cash and cash equivalents 128.8 74.4
Cash and cash equivalents at beginning of year 1,624.5 1,360.5
Cash and cash equivalents at end of period 1,753.3 1,434.9
Supplemental cash flow disclosures:    
Cash paid for interest (13.8) (13.6)
Net cash paid for income taxes $ (19.4) $ (19.8)