Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended
Apr. 03, 2021
Mar. 28, 2020
Cash Flows from Operating Activities    
Net Earnings (Loss) $ 169,300,000 $ 69,000,000.0
Less: Net loss from Discontinued Operations, Net of Tax (100,000) (1,700,000)
Net Earnings from Continuing Operations, net of tax 169,400,000 70,700,000
Stock Compensation Expense 6,100,000 (100,000)
Depreciation and Amortization 41,600,000 35,200,000
Pension Expense, Net of (Funding) (800,000) (600,000)
Deferred Income Taxes 7,900,000 10,600,000
Changes in Certain Current Assets and Current Liabilities (236,200,000) (196,900,000)
Long-Term Extended Warranty Contracts and Other Deferred Revenue 2,400,000 1,000,000.0
Income Taxes 29,600,000 (2,500,000)
Other, net (2,700,000) (1,300,000)
Net Cash used by Operating Activities of Continuing Operations 17,300,000 (83,900,000)
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations (9,000,000.0) 4,800,000
Net Cash used for Operating Activities 8,300,000 (79,100,000)
Payments for (Proceeds from) Investments [Abstract]    
Investments (3,900,000) (3,600,000)
Proceeds from Sale, Maturity and Collection of Investments [Abstract]    
Proceeds from Sale and Maturity of Marketable Securities 49,400,000 0
Capital Expenditures (42,900,000) (55,900,000)
Payments to Acquire Businesses and Interest in Affiliates (5,300,000) 0
Proceeds from the Sale of Property, Plant and Equipment 4,200,000 400,000
Net Cash Used for Investing Activities 1,500,000 (59,100,000)
Cash Flows from Financing Activities    
Proceeds From Issuances of Short-Term Debt 0 610,000,000.0
Payments of Short-Term Debt 0 (225,000,000.0)
Net Proceeds from Issuances of Long-Term Debt 1,900,000 0
Payments of Long-Term Debt Including Current Maturities (9,200,000) (300,000)
Common Stock Repurchases (15,900,000) (34,100,000)
Cash Dividends Paid (21,000,000.0) (19,200,000)
Proceeds from Share-Based Compensation Activity 500,000 400,000
Tax Withholding Associated with Shares Issued for Share-Based Compensation (12,700,000) (6,500,000)
Other, net (100,000) (100,000)
Net Cash Provided by Financing Activities (56,500,000) 325,200,000
Effect of Exchange Rate Changes (2,000,000.0) (4,400,000)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash (48,700,000) 182,600,000
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 530,300,000 331,900,000
Cash and Cash Equivalents and Restricted Cash at End of Period 481,600,000 514,500,000
Less: Restricted Cash 9,700,000 11,600,000
Cash and Cash Equivalents at End of Period $ 471,900,000 $ 502,900,000