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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating activities:    
Net earnings $ 356.1 $ 313.4
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 42.7 40.6
Amortization of other intangibles 18.4 18.4
Provision for losses on finance receivables 22.4 19.8
Provision for losses on non-finance receivables 10.8 10.7
Stock-based compensation expense 29.8 27.3
Excess tax benefits from stock-based compensation (14.9) (10.3)
Deferred income tax benefit (6.2) (3.1)
Loss on sale of assets 0.3 0.2
Changes in operating assets and liabilities, net of effects of acquisitions:    
Increase in trade and other accounts receivable (44.8) (61.7)
Increase in contract receivables (31.5) (31.7)
Increase in inventories (67.1) (57.5)
Increase in prepaid and other assets (28.0) (32.2)
Increase in accounts payable 35.6 16.6
Increase in accruals and other liabilities 28.5 50.2
Net cash provided by operating activities 352.1 300.7
Investing activities:    
Additions to finance receivables (629.2) (549.2)
Collections of finance receivables 476.6 425.1
Capital expenditures (64.3) (63.3)
Acquisitions of businesses (13.1) (41.3)
Disposal of property and equipment 0.5 0.6
Other (2.3) 0.9
Net cash used by investing activities (231.8) (227.2)
Financing activities:    
Repayment of long-term debt   (100.0)
Proceeds from short-term borrowings 7.1 4.9
Repayments of short-term borrowings (4.8) (1.6)
Net increase in other short-term borrowings 16.8 43.2
Purchases of treasury stock (101.6) (67.5)
Cash dividends paid (92.5) (76.8)
Proceeds from stock purchase and option plans 39.7 30.8
Excess tax benefits from stock-based compensation 14.9 10.3
Other (10.7) (9.0)
Net cash used by financing activities (131.1) (165.7)
Effect of exchange rate changes on cash and cash equivalents (2.9) (0.7)
Decrease in cash and cash equivalents (13.7) (92.9)
Cash and cash equivalents at beginning of year 132.9 217.6
Cash and cash equivalents at end of period 119.2 124.7
Supplemental cash flow disclosures:    
Cash paid for interest (49.2) (51.1)
Net cash paid for income taxes $ (124.2) $ (135.9)