v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Oct. 03, 2026
Sep. 27, 2025
Operating activities:    
Net earnings $ 769.3 $ 775.3
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 60.3 55.9
Amortization of other intangible assets 15.3 17.3
Provisions for losses on finance receivables 50.8 54.3
Provisions for losses on non-finance receivables 21.8 15.3
Stock-based compensation expense 24.2 21.7
Deferred income tax provision (benefit) 13.9 (0.7)
Net gain on sales of assets (5.0) (0.1)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable (54.5) (100.4)
Contract receivables 14.8 (7.8)
Inventories (44.7) (44.8)
Prepaid expenses and other assets (7.8) 19.2
Accounts payable 28.9 3.8
Accrued and other liabilities 0.6 4.6
Net cash provided by operating activities 887.9 813.6
Investing activities:    
Additions to finance receivables (668.3) (678.4)
Collections of finance receivables 647.1 642.5
Capital expenditures (69.0) (62.5)
Acquisitions of businesses, net of cash acquired (158.4) 0.0
Disposals of property and equipment 6.6 0.9
Other 0.0 (1.5)
Net cash used by investing activities (242.0) (99.0)
Financing activities:    
Net increase in other short-term borrowings 3.3 7.9
Cash dividends paid (379.3) (335.5)
Purchases of treasury stock (278.4) (248.2)
Proceeds from stock purchase plans and stock option exercises 81.1 60.0
Other (28.9) (29.6)
Net cash used by financing activities (602.2) (545.4)
Effect of exchange rate changes on cash and cash equivalents 1.8 4.4
Increase in cash and cash equivalents 45.5 173.6
Cash and cash equivalents at beginning of year 1,624.5 1,360.5
Cash and cash equivalents at end of period 1,670.0 1,534.1
Supplemental cash flow disclosures:    
Cash paid for interest (36.3) (35.9)
Net cash paid for income taxes $ (196.3) $ (212.5)