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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Operating activities:    
Net earnings $ 409.9 $ 356.1
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 45.7 42.7
Amortization of other intangibles 18.2 18.4
Provision for losses on finance receivables 30.4 22.4
Provision for losses on non-finance receivables 6.1 10.8
Stock-based compensation expense 21.5 29.8
Excess tax benefits from stock-based compensation   (14.9)
Deferred income tax benefit (12.5) (6.2)
(Gain) loss on sale of assets (0.1) 0.3
Changes in operating assets and liabilities, net of effects of acquisition:    
Increase in trade and other accounts receivable (31.2) (44.8)
Increase in contract receivables (30.8) (31.5)
Increase in inventories (29.9) (67.1)
Increase in prepaid and other assets (28.5) (28.0)
Increase in accounts payable 27.7 35.6
Increase (decrease) in accruals and other liabilities (10.9) 28.5
Net cash provided by operating activities 415.6 352.1
Investing activities:    
Additions to finance receivables (691.4) (629.2)
Collections of finance receivables 501.7 476.6
Capital expenditures (56.6) (64.3)
Acquisition of business   (13.1)
Disposal of property and equipment 1.9 0.5
Other 0.3 (2.3)
Net cash used by investing activities (244.1) (231.8)
Financing activities:    
Proceeds from notes payable 4.5 7.1
Repayments of notes payable (5.3) (4.8)
Net increase in other short-term borrowings 15.6 16.8
Cash dividends paid (106.3) (92.5)
Purchases of treasury stock (76.4) (101.6)
Proceeds from stock purchase and option plans 32.4 39.7
Excess tax benefits from stock-based compensation   14.9
Other (11.3) (10.7)
Net cash used by financing activities (146.8) (131.1)
Effect of exchange rate changes on cash and cash equivalents   (2.9)
Increase (decrease) in cash and cash equivalents 24.7 (13.7)
Cash and cash equivalents at beginning of year 92.8 132.9
Cash and cash equivalents at end of period 117.5 119.2
Supplemental cash flow disclosures:    
Cash paid for interest (49.2) (49.2)
Net cash paid for income taxes $ (175.7) $ (124.2)