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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating activities:    
Net earnings $ 142.0 $ 182.1
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 18.1 17.2
Amortization of other intangibles 5.7 5.4
Provision for losses on finance receivables 16.3 12.5
Provision for losses on non-finance receivables 5.0 5.0
Stock-based compensation expense 1.1 7.3
Deferred income tax (benefit) provision (3.6) 5.4
Loss on sales of assets 0.1 0.3
Changes in operating assets and liabilities, net of effects of acquisitions:    
Trade and other accounts receivable 34.3 14.8
Contract receivables 1.2 6.1
Inventories (23.8) (33.2)
Prepaid and other assets 3.2 (19.7)
Accounts payable 1.9 1.8
Accruals and other liabilities 11.9 (3.7)
Net cash provided by operating activities 213.4 201.3
Investing activities:    
Additions to finance receivables (212.8) (210.5)
Collections of finance receivables 190.7 191.9
Capital expenditures (17.2) (20.2)
Acquisitions of businesses, net of cash acquired (6.1) (1.3)
Disposals of property and equipment 0.0 0.2
Other (4.4) 1.2
Net cash used by investing activities (49.8) (38.7)
Financing activities:    
Net decrease in other short-term borrowings (41.9) (43.8)
Cash dividends paid (59.0) (52.8)
Purchases of treasury stock (50.5) (47.4)
Proceeds from stock purchase and option plans 1.5 4.8
Other (7.2) (8.4)
Net cash used by financing activities (157.1) (147.6)
Effect of exchange rate changes on cash and cash equivalents (5.2) 0.5
Increase in cash and cash equivalents 1.3 15.5
Cash and cash equivalents at beginning of year 184.5 140.9
Cash and cash equivalents at end of period 185.8 156.4
Supplemental cash flow disclosures:    
Cash paid for interest (20.7) (21.6)
Net cash paid for income taxes $ (15.1) $ (18.4)