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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Cash flows from operating activities:    
Net earnings including noncontrolling interests $ 313.3 $ 219.0
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Restructuring, excluding accelerated depreciation 36.6 45.2
Depreciation and amortization 341.1 306.0
Deferred income taxes (37.6) (48.0)
(Gain) loss on disposal of property, plant and equipment 3.1 (1.9)
Stock-based compensation expense 14.1 15.2
Changes in operating assets and liabilities, net of effects of acquisitions:    
Receivables, net (366.3) (316.5)
Inventories 63.5 (68.8)
Accounts payable and accrued expenses 171.0 81.0
Other assets and prepaid expenses (49.7) (45.6)
Taxes payable (75.0) 0.0
Other liabilities 12.5 24.4
Net cash provided by operating activities 426.6 210.0
Cash flows from investing activities:    
Additions to property, plant and equipment (190.6) (169.3)
Divestitures 3.3 0.0
Net cash used in investing activities (187.3) (169.3)
Cash flows from financing activities:    
Payments on Senior Credit Facility (195.8) (234.8)
Proceeds from Senior Credit Facility 195.8 260.7
Payments on commercial paper (6,794.6) (6,274.3)
Proceeds from commercial paper 6,695.7 6,129.8
Net payments of other financing activities (15.0) (17.9)
Purchase of Mohawk common stock (124.6) (68.1)
Shares redeemed for taxes (6.7) 0.0
Change in outstanding checks in excess of cash (2.7) (0.5)
Net cash used in financing activities (247.9) (205.1)
Effect of exchange rate changes on cash and cash equivalents 2.1 44.5
Net change in cash and cash equivalents (6.5) (119.9)
Cash and cash equivalents, beginning of period 856.1 666.6
Cash and cash equivalents, end of period $ 849.6 $ 546.7