CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jul. 03, 2021	Jun. 27, 2020	Jul. 03, 2021	Jun. 27, 2020
OPERATING ACTIVITIES
Net earnings	$ 458.5	$ 238.7	$ 945.3	$ 371.8
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization of property, plant and equipment	91.9	94.2	185.4	187.0
Amortization of intangibles	50.5	50.5	101.0	98.8
Loss on sales of businesses	2.6	0.0	3.6	0.0
Share of net earnings of equity method investment	(4.4)	(10.3)	(6.2)	(10.1)
Changes in working capital	(196.4)	(206.4)	(916.8)	(719.1)
Changes in other assets and liabilities	41.7	161.5	(25.7)	(5.4)
Cash provided by (used in) operating activities	444.4	328.2	286.6	(77.0)
INVESTING ACTIVITIES
Capital and software expenditures	(105.1)	(64.5)	(193.4)	(147.4)
Business acquisitions, net of cash acquired	(1.3)	0.4	(1.5)	(1,302.0)
Purchases of investments	(4.0)	(7.1)	(11.0)	(13.6)
Net investment hedge settlements	0.0	16.6	(52.6)	41.0
Other	1.6	(2.2)	1.8	1.5
Cash used in investing activities	(108.8)	(56.8)	(256.7)	(1,420.5)
FINANCING ACTIVITIES
Payments for debt issuances, net of fees		(3.8)
Proceeds from debt issuances, net of fees	0.0		0.0	1,482.6
Stock purchase contract fees	(9.8)	(20.0)	(19.6)	(40.1)
Net short-term borrowings (repayments)	1.8	(980.8)	1.1	371.1
Proceeds from issuances of common stock	36.3	756.7	100.4	801.3
Purchases of common stock for treasury	(2.4)	(0.3)	(17.3)	(9.3)
Redemption and conversion of preferred stock	(750.0)	0.0	(750.0)	0.0
Craftsman deferred purchase price	0.0	0.0	0.0	(250.0)
Craftsman contingent consideration	(6.9)	(33.0)	(13.9)	(33.0)
Termination of interest rate swaps	0.0	0.0	0.0	(20.5)
Cash dividends on common stock	(111.6)	(105.8)	(221.7)	(211.4)
Cash dividends on preferred stock	(9.5)	0.0	(18.9)	0.0
Other	(1.2)	(4.5)	(8.4)	(7.0)
Cash (used in) provided by financing activities	(853.3)	(391.5)	(948.3)	2,083.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash	8.5	(1.6)	(30.4)	(24.2)
Change in cash, cash equivalents and restricted cash	(509.2)	(121.7)	(948.8)	562.0
Cash, cash equivalents and restricted cash, beginning of period	958.7	998.3	1,398.3	314.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	$ 449.5	$ 876.6	$ 449.5	$ 876.6