CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended	9 Months Ended
Sep. 26, 2020	Sep. 28, 2019	Sep. 26, 2020	Sep. 28, 2019
OPERATING ACTIVITIES
Net earnings	$ 395.2	$ 231.1	$ 767.0	$ 758.9
Adjustments to reconcile net earnings to cash provided by operating activities:
Depreciation and amortization of property, plant and equipment	94.1	93.1	281.1	280.8
Amortization of intangibles	51.2	47.8	150.0	139.6
Gain on sale of business	0.0	0.0	0.0	(17.2)
Share of net (earnings) losses of equity method investment	(4.0)	4.4	(14.1)	(1.2)
Changes in working capital	51.6	(278.3)	(667.5)	(859.2)
Changes in other assets and liabilities	89.1	94.6	83.7	(39.3)
Cash provided by operating activities	677.2	192.7	600.2	262.4
INVESTING ACTIVITIES
Capital and software expenditures	(62.1)	(96.7)	(209.5)	(283.5)
Proceeds from sale of business, net of cash sold	0.0	0.0	0.0	76.7
Business acquisitions, net of cash acquired	1.4	(6.2)	(1,300.6)	(682.2)
Purchases of investments	(1.0)	(4.9)	(14.6)	(258.6)
Net investment hedge settlements	0.0	11.3	41.0	15.2
Other	(2.1)	(3.9)	(0.6)	(7.5)
Cash used in investing activities	(63.8)	(100.4)	(1,484.3)	(1,139.9)
FINANCING ACTIVITIES
Payment on long-term debt	0.0	0.0	0.0	(400.0)
Proceeds from debt issuances, net of fees	0.0	0.0	1,482.6	496.2
Stock purchase contract fees	(9.8)	(10.1)	(49.9)	(30.3)
Net short-term (repayments) borrowings	(712.9)	28.6	(341.8)	1,117.9
Proceeds from issuances of common stock	42.5	21.5	843.8	46.1
Purchases of common stock for treasury	(1.9)	(2.7)	(11.2)	(11.9)
Craftsman deferred purchase price	0.0	0.0	(250.0)	0.0
Craftsman contingent consideration	(6.0)	0.0	(39.0)	0.0
Termination of interest rate swaps	0.0	0.0	(20.5)	(1.0)
Cash dividends on common stock	(109.6)	(102.3)	(321.0)	(297.6)
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	(9.4)	0.0	(9.4)	0.0
Other	(3.1)	(2.4)	(10.1)	(8.5)
Cash (used in) provided by financing activities	(810.2)	(67.4)	1,273.5	910.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash	16.3	(25.4)	(7.9)	(20.4)
Change in cash, cash equivalents and restricted cash	(180.5)	(0.5)	381.5	13.0
Cash, cash equivalents and restricted cash, beginning of period	876.6	324.9	314.6	311.4
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	$ 696.1	$ 324.4	$ 696.1	$ 324.4

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-Subparagraph (c)
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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 14
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- Definition

This element represents the cash inflow during the period from the sale of a component of the entity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 45
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- Definition

The cash inflow from the additional capital contribution to the entity.

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-SubTopic 10
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- Definition

Amount of cash inflow (outflow) from financing activities classified as other.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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