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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Operating activities:    
Net earnings $ 236.2 $ 207.0
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 28.2 27.0
Amortization of other intangibles 12.4 12.3
Provision for losses on finance receivables 14.4 13.4
Provision for losses on non-finance receivables 7.9 6.6
Stock-based compensation expense 23.1 18.7
Excess tax benefits from stock-based compensation (14.0) (9.6)
Deferred income tax provision (benefit) 3.1 (2.8)
Loss on sale of assets 0.3 0.2
Changes in operating assets and liabilities, net of effects of acquisition:    
Increase in trade and other accounts receivable (26.8) (36.0)
Increase in contract receivables (9.7) (13.9)
Increase in inventories (35.8) (28.4)
Increase in prepaid and other assets (38.4) (35.3)
Increase in accounts payable 27.8 18.4
Increase in accruals and other liabilities 9.7 35.1
Net cash provided by operating activities 238.4 212.7
Investing activities:    
Additions to finance receivables (416.0) (370.6)
Collections of finance receivables 319.3 282.3
Capital expenditures (45.8) (41.0)
Acquisition of business   (41.6)
Disposal of property and equipment 0.4 0.5
Other (2.8) (0.2)
Net cash used by investing activities (144.9) (170.6)
Financing activities:    
Repayment of long-term debt   (100.0)
Proceeds from short-term borrowings 1.6  
Repayment of short-term borrowings (1.6)  
Net increase in other short-term borrowings 5.2 33.8
Purchases of treasury stock (86.9) (62.5)
Cash dividends paid (61.7) (51.2)
Proceeds from stock purchase and option plans 36.5 32.1
Excess tax benefits from stock-based compensation 14.0 9.6
Other (7.3) (6.0)
Net cash used by financing activities (100.2) (144.2)
Effect of exchange rate changes on cash and cash equivalents (1.6) 0.3
Decrease in cash and cash equivalents (8.3) (101.8)
Cash and cash equivalents at beginning of year 132.9 217.6
Cash and cash equivalents at end of period 124.6 115.8
Supplemental cash flow disclosures:    
Cash paid for interest (25.4) (27.8)
Net cash paid for income taxes $ (66.4) $ (87.9)