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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash Flows from Operating Activities    
Net Earnings (Loss) $ (156.0) $ 212.6
Less: Net loss from Discontinued Operations, Net of Tax (1.5) (7.9)
Net Earnings from Continuing Operations, net of tax (154.5) 220.5
Stock Compensation Expense 27.6 20.4
Depreciation and Amortization 216.9 212.0
Pension Expense, Net of (Funding) 0.0 (0.9)
Deferred Income Taxes (52.0) 8.5
Changes in Certain Current Assets and Current Liabilities 68.7 (323.7)
Long-Term Extended Warranty Contracts and Other Deferred Revenue 10.9 11.4
Income Taxes 18.8 (22.9)
Other, net (8.9) 5.5
Asset Impairment Charges 323.6 6.7
Net Cash used by Operating Activities of Continuing Operations 451.1 137.5
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations (21.9) (12.5)
Net Cash used for Operating Activities 429.2 125.0
Cash Flows from Investing Activities    
Capital Expenditures (116.5) (137.1)
Proceeds from Sale and Maturity of Marketable Securities 0.0 82.1
Investments 5.1 5.5
Payments to Acquire Marketable Securities 0.0 (80.9)
Payments to Acquire Businesses and Interest in Affiliates (0.2) (31.8)
Proceeds from the Sale of Property, Plant and Equipment 8.8 8.2
Net Cash Used for Investing Activities (97.5) (154.0)
Cash Flows from Financing Activities    
Repayments of Long-term Debt 128.4 451.9
Payment for Debt Extinguishment or Debt Prepayment Cost   0.0
Proceeds From Issuances of Short-Term Debt 292.6 200.8
Payments of Short-Term Debt (318.7) (7.4)
Net Proceeds from Issuances of Long-Term Debt 0.0 396.9
Payments of Long-Term Debt Including Current Maturities (128.4) (451.9)
Common Stock Repurchases (65.0) (190.0)
Cash Dividends Paid (84.6) (84.6)
Tax Withholding Associated with Shares Issued for Share-Based Compensation (7.3) (9.3)
Other, net (1.8) (1.5)
Net Cash Provided by Financing Activities (313.2) (147.0)
Effect of Exchange Rate Changes 11.2 (2.0)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 29.7 (178.0)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 285.9 478.9
Cash and Cash Equivalents and Restricted Cash at End of Period 315.6 300.9
Less: Restricted Cash 17.9 16.8
Cash and Cash Equivalents at End of Period 297.7 284.1
Payment for (Proceeds from) Other Investing Activity $ 5.3 $ 0.0