CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions	3 Months Ended
	Mar. 29, 2025	Mar. 30, 2024
Cash flows from operating activities:
Net earnings including noncontrolling interests	$ 72.6	$ 105.0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring, excluding accelerated depreciation	19.8	4.3
Depreciation and amortization	150.4	154.2
Deferred income taxes	(31.4)	(11.7)
(Gain) and loss on disposal of property, plant and equipment	(0.1)	(0.5)
Stock-based compensation expense	7.6	6.8
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net	(273.7)	(140.5)
Inventories	(40.0)	(3.8)
Accounts payable and accrued expenses	111.8	84.8
Other assets and prepaid expenses	(17.1)	(3.6)
Other liabilities	3.8	(11.3)
Net cash provided by operating activities	3.7	183.7
Cash flows from investing activities:
Additions to property, plant and equipment	(89.1)	(86.8)
Net cash used in investing activities	(89.1)	(86.8)
Cash flows from financing activities:
Payments on Senior Credit Facility	(77.7)	(88.3)
Proceeds from Senior Credit Facility	77.7	21.8
Payments on commercial paper	(2,998.2)	(1,807.4)
Proceeds from commercial paper	3,125.7	2,722.2
Payments on Term Loan Facility	0.0	(912.3)
Net payments of other financing activities	(11.4)	(10.4)
Purchase of Mohawk common stock	(25.5)	0.0
Change in outstanding checks in excess of cash	0.2	(1.7)
Net cash provided by (used in) financing activities	90.8	(76.1)
Effect of exchange rate changes on cash and cash equivalents	30.5	(4.9)
Net change in cash and cash equivalents	35.9	15.9
Cash and cash equivalents, beginning of period	666.6	642.6
Cash and cash equivalents, end of period	$ 702.5	$ 658.5