Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jul. 01, 2023	Jul. 02, 2022
Operating Activities
Net income	$ 221.6	$ 412.7
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	91.5	88.2
Amortization	54.8	57.0
Provision for credit losses and sales returns	18.9	23.9
Stock-based compensation	12.2	23.9
Deferred taxes and other non-cash taxes	(17.5)	8.6
Other non-cash expense and loss (income and gain), net	17.0	15.0
Changes in assets and liabilities and other adjustments	(207.0)	(234.9)
Net cash provided by operating activities	191.5	394.4
Investing Activities
Purchases of property, plant and equipment	(115.9)	(106.8)
Purchases of software and other deferred charges	(11.0)	(9.9)
Proceeds from sales of property, plant and equipment	0.3	2.1
Proceeds from insurance and sales (purchases) of investments, net	(1.2)	2.0
Payments for acquisitions, net of cash acquired, and venture investments	(194.1)	(37.0)
Net cash used in investing activities	(321.9)	(149.6)
Financing Activities
Net increase (decrease) in borrowings with maturities of three months or less	281.8	176.9
Additional long-term borrowings	394.9	0.0
Repayments of long-term debt and finance leases	(252.6)	(3.4)
Dividends paid	(126.2)	(117.4)
Share repurchases	(89.5)	(268.7)
Net (tax withholding) proceeds related to stock-based compensation	(23.7)	(25.1)
Other	(1.6)	0.0
Net cash provided by (used in) financing activities	183.1	(237.7)
Effect of foreign currency translation on cash balances	(2.8)	(5.0)
Increase (decrease) in cash and cash equivalents	49.9	2.1
Cash and cash equivalents, beginning of year	167.2	162.7
Cash and cash equivalents, end of period	$ 217.1	$ 164.8