v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Cash Flows from Operating Activities    
Net Earnings (Loss) $ 130.8 $ 79.5
Less: Net loss from Discontinued Operations, Net of Tax 1.6 (0.3)
Net Earnings from Continuing Operations, net of tax 129.2 79.8
Depreciation and Amortization 148.5 143.2
Employee Benefit and Share-Based Payment Arrangement, Noncash (27.4) (17.1)
Deferred Income Taxes (16.9) (0.6)
Changes in Certain Current Assets and Current Liabilities (30.9) 60.2
Long-Term Extended Warranty Contracts and Other Deferred Revenue 6.6 8.5
Income Taxes (13.8) 7.1
Other, net 0.8 (6.6)
Asset Impairment Charges 0.6 0.4
Net Cash used by Operating Activities of Continuing Operations 251.5 309.1
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations (1.8) (20.3)
Net Cash used for Operating Activities 249.7 288.8
Cash Flows from Investing Activities    
Capital Expenditures (98.6) (82.6)
Investments 0.4 0.5
Payments to Acquire Businesses and Interest in Affiliates (28.2) 0.0
Proceeds from the Sale of Property, Plant and Equipment 9.2 6.8
Net Cash Used for Investing Activities (117.2) (70.0)
Cash Flows from Financing Activities    
Repayments of Long-term Debt 2.5 127.3
Payment for Debt Extinguishment or Debt Prepayment Cost   (3.7)
Proceeds From Issuances of Short-Term Debt 0.0 267.6
Payments of Short-Term Debt 0.0 (212.7)
Payments of Long-Term Debt Including Current Maturities (2.5) (127.3)
Common Stock Repurchases (31.2) (43.1)
Cash Dividends Paid (57.2) (56.6)
Tax Withholding Associated with Shares Issued for Share-Based Compensation (15.7) (7.1)
Other, net (0.5) (1.8)
Net Cash Provided by Financing Activities (107.1) (181.0)
Effect of Exchange Rate Changes (1.4) 10.2
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 24.0 48.0
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 274.9 285.9
Cash and Cash Equivalents and Restricted Cash at End of Period 298.9 333.9
Interest Paid, Excluding Capitalized Interest, Operating Activity 50.6 65.8
Less: Restricted Cash 10.8 18.2
Cash and Cash Equivalents at End of Period 288.1 315.7
Income Tax Paid, after Refund Received 34.6 19.3
Payment for (Proceeds from) Other Investing Activity $ 0.0 $ (5.3)