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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Operating activities:    
Net earnings $ 301.9 $ 274.7
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 32.3 30.4
Amortization of other intangibles 13.6 12.3
Provision for losses on finance receivables 25.8 19.6
Provision for losses on non-finance receivables 4.6 4.7
Stock-based compensation expense 14.4 14.2
Deferred income tax provision (benefit) 3.1 (5.7)
Gain on sale of assets (0.2)  
Settlement of treasury lock 14.9  
Changes in operating assets and liabilities, net of effects of acquisitions:    
Increase in trade and other accounts receivable (26.8) (5.8)
Increase in contract receivables (5.6) (5.5)
Increase in inventories (48.3) (12.0)
Increase in prepaid and other assets (9.9) (24.8)
Increase in accounts payable 27.7 24.1
Decrease in accruals and other liabilities (28.0) (22.5)
Net cash provided by operating activities 319.5 303.7
Investing activities:    
Additions to finance receivables (458.8) (475.1)
Collections of finance receivables 352.9 341.4
Capital expenditures (34.4) (40.1)
Acquisitions of businesses, net of cash acquired (80.2)  
Disposal of property and equipment 0.9 1.4
Other (0.7) (2.5)
Net cash used by investing activities (220.3) (174.9)
Financing activities:    
Proceeds from issuance of long-term debt 297.8  
Repayments of long-term debt (150.0)  
Repayments of notes payable   (0.8)
Net increase (decrease) in other short-term borrowings (52.7) 7.4
Cash dividends paid (82.3) (70.9)
Purchases of treasury stock (122.5) (58.5)
Proceeds from stock purchase and option plans 34.6 28.4
Other (14.9) (7.5)
Net cash used by financing activities (90.0) (101.9)
Effect of exchange rate changes on cash and cash equivalents 2.2 0.2
Increase in cash and cash equivalents 11.4 27.1
Cash and cash equivalents at beginning of year 77.6 92.8
Cash and cash equivalents at end of period 89.0 119.9
Supplemental cash flow disclosures:    
Cash paid for interest (24.9) (25.5)
Net cash paid for income taxes $ (99.8) $ (106.5)