Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Apr. 02, 2023	Mar. 27, 2022
Cash flows from operating activities:
Net earnings (loss)	$ (21.7)	$ 62.9
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment	23.9	25.1
Amortization of intangibles	23.1	27.1
Program cost amortization	122.5	138.5
Deferred income taxes	(2.8)	(33.4)
Stock-based compensation	15.7	18.1
Other non-cash items	(0.5)	3.9
Change in operating assets and liabilities net of acquired balances:
Decrease in accounts receivable	454.6	559.8
Increase in inventories	(32.5)	(99.6)
(Increase) decrease in prepaid expenses and other current assets	(75.4)	42.1
Program spend, net	(266.3)	(169.4)
Decrease in accounts payable and accrued liabilities	(167.0)	(464.4)
Other	15.2	24.0
Net cash provided by operating activities	88.8	134.7
Cash flows from investing activities:
Additions to property, plant and equipment	(53.2)	(29.2)
Other	(2.4)	5.3
Net cash utilized by investing activities	(55.6)	(23.9)
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months	1.2	1.3
Repayments of borrowings with maturity greater than three months	(35.5)	(133.9)
Net (repayments) proceeds from other short-term borrowings	(7.7)	103.3
Stock-based compensation transactions	0.0	70.2
Dividends paid	(96.7)	(94.5)
Payments related to tax withholding for share-based compensation	(14.0)	(19.3)
Other	(3.9)	(4.6)
Net cash utilized by financing activities	(156.6)	(77.5)
Effect of exchange rate changes on cash	(3.5)	5.4
Net (decrease) increase in cash, cash equivalents and restricted cash	(126.9)	38.7
Cash, cash equivalents and restricted cash at beginning of year	513.1	1,019.2
Cash, cash equivalents and restricted cash at end of period	386.2	1,057.9
Cash paid during the period for:
Interest	34.3	30.5
Income taxes	$ 26.0	$ 29.2