Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 26, 2021	Sep. 27, 2020
Cash flows from operating activities:
Net earnings	$ 350.5	$ 119.2
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of plant and equipment	116.2	94.2
Amortization of intangibles	90.3	107.7
Asset impairments	0.0	40.9
Loss on disposal of business	101.8	0.0
Program cost amortization	396.1	268.2
Deferred income taxes	47.9	12.5
Stock-based compensation	56.2	40.0
Other non-cash items	5.7	(1.7)
Change in operating assets and liabilities net of acquired balances:
(Increase) decrease in accounts receivable	(83.8)	165.6
Increase in inventories	(159.4)	(96.9)
Decrease (increase) in prepaid expenses and other current assets	56.7	(10.0)
Program spend, net	(526.3)	(294.6)
Increase in accounts payable and accrued liabilities	310.5	19.0
Change in net deemed repatriation tax	(18.4)	(18.3)
Other	(58.4)	48.5
Net cash provided by operating activities	685.6	494.3
Cash flows from investing activities:
Additions to property, plant and equipment	(98.1)	(92.1)
Acquisitions, net of cash acquired	0.0	(4,403.9)
Proceeds from sale of business, net of cash	379.2	0.0
Other	(3.6)	24.3
Net cash provided (utilized) by investing activities	277.5	(4,471.7)
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months	127.6	1,036.0
Repayments of borrowings with maturity greater than three months	(1,062.1)	(147.3)
Net repayments of other short-term borrowings	(6.2)	(0.3)
Stock-based compensation transactions	24.6	1.8
Dividends paid	(280.7)	(279.4)
Payments related to tax withholding for share-based compensation	(10.8)	(5.9)
Debt extinguishment costs	(9.1)	0.0
Redemption of equity instruments	0.0	(47.4)
Other	(6.8)	(7.0)
Net cash (utilized) provided by financing activities	(1,223.5)	550.5
Effect of exchange rate changes on cash	(8.1)	(21.1)
Net decrease in cash, cash equivalents and restricted cash	(268.5)	(3,448.0)
Cash, cash equivalents and restricted cash at beginning of year	1,449.7	4,580.4
Cash, cash equivalents and restricted cash at end of period	1,181.2	1,132.4
Cash paid during the period for:
Interest	123.7	123.6
Income taxes	$ 124.1	$ 66.0