Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 29, 2024	Oct. 01, 2023
Cash flows from operating activities:
Net earnings (loss)	$ 420.9	$ (427.0)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation of plant and equipment	74.0	88.0
Loss on disposal of business	24.4	473.0
Impairment of goodwill	0.0	231.2
Impairment of intangible assets	0.0	65.0
Amortization of intangibles	51.2	65.1
Program production cost amortization	24.5	325.3
Deferred income taxes	21.0	(47.1)
Stock-based compensation	28.8	55.9
Other non-cash items	(13.7)	(6.6)
Change in operating assets and liabilities net of acquired balances:
Increase in accounts receivable	(49.7)	(86.3)
(Increase) decrease in inventories	(45.5)	53.0
Decrease in prepaid expenses and other current assets	8.2	17.0
Program spend, net	(20.7)	(337.5)
Increase (decrease) in accounts payable and accrued liabilities	72.7	(127.5)
Change in net deemed repatriation tax	(45.9)	(34.4)
Other	37.4	27.8
Net cash provided by operating activities	587.6	334.9
Cash flows from investing activities:
Additions to property, plant and equipment	(146.2)	(160.4)
Purchases of investments	(571.0)	0.0
Net (settlement) proceeds from sale of business	(12.0)	0.0
Sale of investments	91.0	0.0
Other	2.8	(2.2)
Net cash utilized by investing activities	(635.4)	(162.6)
Cash flows from financing activities:
Proceeds from borrowings with maturity greater than three months	498.6	2.5
Repayments of borrowings with maturity greater than three months	0.0	(107.0)
Net proceeds from other short-term borrowings	0.0	0.3
Dividends paid	(292.2)	(290.9)
Payments related to tax withholding for share-based compensation	(13.0)	(15.7)
Stock-based compensation transactions	7.6	0.0
Payment of financing costs	(5.3)	0.0
Other	(4.9)	(7.2)
Net cash provided by (utilized by) financing activities	190.8	(418.0)
Effect of exchange rate changes on cash	7.7	(11.5)
Net increase (decrease) in cash, cash equivalents and restricted cash	150.7	(257.2)
Net change due to cash classified as held for sale	0.0	(70.4)
Net increase (decrease) in cash, cash equivalents and restricted cash	150.7	(327.6)
Cash, cash equivalents and restricted cash at beginning of year	545.4	513.1
Cash, cash equivalents and restricted cash at end of period	696.1	185.5
Cash paid during the period for:
Interest	101.8	126.7
Income taxes, net	$ 70.2	$ 96.9