CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 28, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net earnings (loss) including noncontrolling interests	$ 424.6	$ (578.8)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Restructuring, excluding accelerated depreciation	40.1	77.7
Impairment of goodwill and indefinite-lived intangibles	0.0	876.1
Depreciation and amortization	481.9	476.1
Deferred income taxes	(85.6)	(121.4)
Loss on disposal of property, plant and equipment	7.8	3.0
Stock-based compensation expense	20.6	15.7
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net	(211.7)	9.2
Inventories	(88.7)	261.0
Accounts payable and accrued expenses	142.3	(4.4)
Other assets and prepaid expenses	41.3	(4.5)
Other liabilities	(35.7)	23.2
Net cash provided by operating activities	736.9	1,032.9
Cash flows from investing activities:
Additions to property, plant and equipment	(293.6)	(372.6)
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	(293.6)	(730.0)
Cash flows from financing activities:
Payments on Senior Credit Facility	(267.6)	(1,052.3)
Proceeds from Senior Credit Facility	223.3	1,043.9
Payments on commercial paper	(7,929.8)	(15,810.4)
Proceeds from commercial paper	8,345.4	14,986.8
Proceeds from Senior Notes issuance	0.0	600.0
Payments on Term Loan Facility	(912.3)	0.0
Net payments of other financing activities	(21.5)	(34.3)
Debt issuance costs	0.0	(5.6)
Purchase of Mohawk common stock	(87.9)	0.0
Change in outstanding checks in excess of cash	(1.2)	(1.9)
Net cash used in financing activities	(651.6)	(273.8)
Effect of exchange rate changes on cash and cash equivalents	(10.3)	(20.2)
Net change in cash and cash equivalents	(218.6)	8.9
Cash and cash equivalents, beginning of period	642.6	509.6
Cash and cash equivalents, end of period	$ 424.0	$ 518.5