CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022
Operating Activities
Net income	$ 359.9	$ 634.2
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	138.5	132.2
Amortization	82.9	85.0
Provision for credit losses and sales returns	32.4	36.9
Stock-based compensation	17.4	34.5
Deferred taxes and other non-cash taxes	(29.4)	(8.5)
Other non-cash expense and loss (income and gain), net	25.2	14.7
Changes in assets and liabilities and other adjustments	(112.8)	(313.8)
Net cash provided by operating activities	514.1	615.2
Investing Activities
Purchases of property, plant and equipment	(173.0)	(183.2)
Purchases of software and other deferred charges	(15.3)	(13.9)
Proceeds from sales of property, plant and equipment	0.7	2.2
Proceeds from insurance and sales (purchases) of investments, net	47.1	1.9
Payments for acquisitions, net of cash acquired, and venture investments	(203.7)	(37.0)
Net cash used in investing activities	(344.2)	(230.0)
Financing Activities
Net increase (decrease) in borrowings with maturities of three months or less	70.6	115.9
Additional long-term borrowings	394.9	0.0
Repayments of long-term debt and finance leases	(254.2)	(4.4)
Dividends paid	(191.5)	(178.3)
Share repurchases	(117.1)	(318.6)
Net (tax withholding) proceeds related to stock-based compensation	(23.8)	(25.1)
Other	(1.6)	0.0
Net cash used in financing activities	(122.7)	(410.5)
Effect of foreign currency translation on cash balances	(4.5)	(9.2)
Increase (decrease) in cash and cash equivalents	42.7	(34.5)
Cash and cash equivalents, beginning of year	167.2	162.7
Cash and cash equivalents, end of period	$ 209.9	$ 128.2