Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Oct. 01, 2023	Sep. 25, 2022
Cash flows from operating activities:
Net earnings (loss)	$ (427.0)	$ 331.6
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment	88.0	94.4
Amortization of intangibles	65.1	81.2
Impairment of goodwill	231.2	0.0
Impairment of intangible assets	65.0	0.0
Loss on assets held for sale	473.0	23.1
Program cost amortization	325.3	365.7
Deferred income taxes	(47.1)	(66.6)
Stock-based compensation	55.9	66.2
Other non-cash items	(6.6)	3.1
Change in operating assets and liabilities net of acquired balances:
(Increase) decrease in accounts receivable	(86.3)	201.8
Decrease (increase) in inventories	53.0	(327.2)
Decrease in prepaid expenses and other current assets	17.0	34.4
Program spend, net	(337.5)	(498.1)
Decrease in accounts payable and accrued liabilities	(127.5)	(22.7)
Change in net deemed repatriation tax	(34.4)	(18.4)
Other	27.8	(6.3)
Net cash provided by operating activities	334.9	262.2
Cash flows from investing activities:
Additions to property, plant and equipment	(160.4)	(130.7)
Acquisitions	0.0	(146.3)
Other	(2.2)	11.2
Net cash utilized by investing activities	(162.6)	(265.8)
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months	2.5	3.3
Repayments of borrowings with maturity greater than three months	(107.0)	(182.0)
Net proceeds from other short-term borrowings	0.3	121.6
Purchases of common stock	0.0	(125.0)
Stock-based compensation transactions	0.0	74.2
Dividends paid	(290.9)	(288.6)
Payments related to tax withholding for share-based compensation	(15.7)	(21.1)
Other	(7.2)	(25.4)
Net cash utilized by financing activities	(418.0)	(443.0)
Effect of exchange rate changes on cash	(11.5)	(16.2)
Net decrease in cash, cash equivalents and restricted cash	(257.2)	(462.8)
Net change due to cash classified as held for sale	(70.4)	(4.8)
Net decrease in cash, cash equivalents and restricted cash	(327.6)	(467.6)
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	185.5	551.6
Cash paid during the period for:
Interest	126.7	107.1
Income taxes	$ 96.9	$ 157.2