CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Oct. 01, 2022
Operating activities:
Net earnings	$ 773.3	$ 689.4
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:
Depreciation	53.6	53.9
Amortization of other intangible assets	20.7	21.6
Provision for losses on finance receivables	40.7	24.9
Provision for losses on non-finance receivables	15.0	11.3
Stock-based compensation expense	31.4	25.6
Deferred income tax benefit	(16.5)	(14.1)
Gain on sales of assets	(0.6)	(3.0)
Changes in operating assets and liabilities, net of effects of acquisitions:
Trade and other accounts receivable	(38.3)	(110.3)
Contract receivables	(27.9)	(11.3)
Inventories	(21.0)	(223.8)
Prepaid expenses and other assets	30.3	(27.9)
Accounts payable	4.3	46.5
Accruals and other liabilities	(7.7)	(18.2)
Net cash provided by operating activities	857.3	464.6
Investing activities:
Additions to finance receivables	(779.8)	(703.7)
Collections of finance receivables	626.5	622.1
Capital expenditures	(73.9)	(61.5)
Acquisitions of businesses, net of cash acquired	0.0	0.5
Disposals of property and equipment	1.5	4.4
Other	(1.5)	(0.1)
Net cash used by investing activities	(227.2)	(138.3)
Financing activities:
Net increase in other short-term borrowings	0.0	2.6
Cash dividends paid	(257.6)	(227.1)
Purchases of treasury stock	(233.8)	(132.8)
Proceeds from stock purchase and option plans	94.5	41.4
Other	(27.0)	(23.3)
Net cash used by financing activities	(423.9)	(339.2)
Effect of exchange rate changes on cash and cash equivalents	(4.1)	(7.8)
Increase (decrease) in cash and cash equivalents	202.1	(20.7)
Cash and cash equivalents at beginning of year	757.2	780.0
Cash and cash equivalents at end of period	959.3	759.3
Supplemental cash flow disclosures:
Cash paid for interest	(36.1)	(36.3)
Net cash paid for income taxes	$ (224.5)	$ (187.4)