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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2022
Oct. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 392,200,000 $ 237,700,000
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities (Net of Acquisitions and Divestitures):    
Depreciation and Amortization 230,400,000 92,800,000
Asset Impairments 0 5,100,000
Noncash Lease Expense 24,300,000 18,300,000
Loss (Gain) on Sale or Disposition of Assets, Net 800,000 (1,100,000)
Share-Based Compensation Expense 17,000,000.0 11,500,000
Financing Fees Amortization 1,800,000 12,500,000
Early Debt Extinguishment Charge 0 12,700,000
Change in Operating Assets and Liabilities (428,500,000) (131,400,000)
Net Cash Provided by Operating Activities 238,000,000.0 258,100,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant and Equipment (54,600,000) (37,500,000)
Proceeds Received from Sales of Property, Plant and Equipment 5,500,000 4,100,000
Business Acquisitions, Net of Cash Acquired (35,000,000.0) (4,100,000)
Net Cash Used in Investing Activities (84,100,000) (37,500,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings Under Revolving Credit Facility 1,797,200,000 433,700,000
Repayments Under Revolving Credit Facility (1,933,900,000) (405,900,000)
Proceeds from Short-Term Borrowings 6,000,000.0 10,200,000
Repayments of Short-Term Borrowings (8,000,000.0) (10,100,000)
Proceeds from Long-Term Borrowings 1,536,800,000 0
Repayments of Long-Term Borrowings (1,115,900,000) (450,300,000)
Dividends Paid to Shareholders (67,900,000) (37,800,000)
Shares Surrendered for Taxes (8,600,000) (6,500,000)
Proceeds from the Exercise of Stock Options 4,800,000 100,000
Early Debt Extinguishment Payments 0 (12,700,000)
Repurchase of Common Stock (239,200,000) 0
Distributions to Noncontrolling Interests (6,200,000) (4,500,000)
Financing Fees Paid (6,500,000) (17,000,000.0)
Net Cash Used in Financing Activities (41,400,000) (500,800,000)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (61,700,000) (2,500,000)
Net Increase (Decrease) in Cash and Cash Equivalents 50,800,000 (282,700,000)
Cash and Cash Equivalents at Beginning of Period 672,800,000 611,300,000
Cash and Cash Equivalents at End of Period 723,600,000 328,600,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 36,600,000 29,800,000
Income taxes, net $ 149,000,000.0 $ 70,200,000