CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Jun. 29, 2024	Jul. 01, 2023	Jun. 29, 2024	Jul. 01, 2023
OPERATING ACTIVITIES
Net (loss) earnings	$ (11.2)	$ 177.0	$ 8.3	$ (10.8)
Adjustments to reconcile net (loss) earnings to cash provided by (used in) operating activities:
Depreciation and amortization of property, plant and equipment	114.3	116.1	213.4	229.0
Amortization of intangibles	40.7	48.3	81.8	96.6
Loss on sales of businesses	0.0	0.0	0.0	7.6
(Gain) loss on sale of discontinued operations	(10.4)	0.8	(10.4)	0.8
Asset impairment charge	0.0	0.0	25.5	0.0
Stock-based compensation expense	23.4	12.1	64.7	46.8
Changes in working capital	397.8	278.9	38.0	97.7
Changes in other assets and liabilities	18.4	(368.8)	(279.3)	(489.6)
Cash provided by (used in) operating activities	573.0	264.4	142.0	(21.9)
INVESTING ACTIVITIES
Capital and software expenditures	(87.2)	(68.3)	(152.9)	(136.5)
Proceeds from sales of businesses, net of cash sold	735.6	(6.3)	735.6	(5.7)
Other	1.0	5.4	3.5	11.8
Cash provided by (used in) investing activities	649.4	(69.2)	586.2	(130.4)
FINANCING ACTIVITIES
Proceeds from debt issuances, net of fees	0.0	(1.3)	0.0	745.9
Net short-term commercial paper repayments	(1,245.7)	(42.0)	(570.8)	(327.9)
Craftsman contingent consideration payments	0.0	(8.9)	0.0	(18.0)
Cash dividends on common stock	(121.8)	(119.7)	(243.6)	(239.5)
Other	(0.6)	(3.9)	(5.1)	(12.1)
Cash (used in) provided by financing activities	(1,368.1)	(175.8)	(819.5)	148.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(15.0)	(14.2)	(42.6)	(5.1)
Change in cash, cash equivalents and restricted cash	(160.7)	5.2	(133.9)	(9.0)
Cash, cash equivalents and restricted cash, beginning of period	481.4	390.7	454.6	404.9
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	320.7	395.9	320.7	395.9
Supplemental Cash Flow Elements [Abstract]
Cash and cash equivalents	318.5		318.5
Restricted cash included in Other current assets	2.2		2.2
Cash and cash equivalents included in Current assets held for sale	0.0		0.0
Cash, cash equivalents and restricted cash	$ 320.7	$ 395.9	$ 320.7	$ 395.9

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