CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	6 Months Ended
	Jun. 29, 2024	Jul. 01, 2023
Cash flows from operating activities:
Net earnings including noncontrolling interests	$ 262.5	$ 181.5
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring, excluding accelerated depreciation	25.1	33.4
Depreciation and amortization	325.7	326.5
Deferred income taxes	(32.8)	(59.5)
(Gain) loss on disposal of property, plant and equipment	(1.7)	0.4
Stock-based compensation expense	13.6	10.4
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net	(196.8)	(93.1)
Inventories	(66.9)	208.8
Accounts payable and accrued expenses	102.2	(84.0)
Other assets and prepaid expenses	18.5	(19.5)
Other liabilities	(32.1)	16.0
Net cash provided by operating activities	417.3	520.9
Cash flows from investing activities:
Additions to property, plant and equipment	(178.2)	(245.2)
Acquisitions, net of cash acquired	0.0	(515.4)
Purchases of short-term investments	0.0	(775.0)
Redemption of short-term investments	0.0	933.0
Net cash used in investing activities	(178.2)	(602.6)
Cash flows from financing activities:
Payments on Senior Credit Facility	(202.2)	(827.8)
Proceeds from Senior Credit Facility	135.7	827.7
Payments on commercial paper	(5,158.2)	(11,827.6)
Proceeds from commercial paper	5,861.0	12,013.4
Payments on Term Loan Facility	(912.3)	0.0
Net payments of other financing activities	(16.1)	(30.6)
Purchase of Mohawk common stock	(87.8)	0.0
Change in outstanding checks in excess of cash	(1.6)	1.2
Net cash (used in) provided by financing activities	(381.5)	156.3
Effect of exchange rate changes on cash and cash equivalents	(2.8)	(13.3)
Net change in cash and cash equivalents	(145.2)	61.3
Cash and cash equivalents, beginning of period	642.6	509.6
Cash and cash equivalents, end of period	$ 497.4	$ 570.9