| In millions, except per share items | Jul-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Dec-31-21 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Operating | | | | | | | | |
| Net earnings | 373.0 | 590.0 | 229.0 | 268.0 | 402.0 | 308.0 | 295.0 | 245.0 |
| |
| Adjustments to reconcile Net earnings to Net cash from operating activities: | | | | | | | | |
| Depreciation and amortization | | 109.0 | 112.0 | 111.0 | 113.0 | 105.0 | 110.0 | 110.0 |
| Share-based compensation expenses | | 46.0 | 44.0 | 37.0 | 35.0 | 34.0 | 31.0 | 29.0 |
| Gain on sales of investments and businesses, net | | | | -2.0 | | | | |
| Loss from the extinguishment of long-term debt | | | -6.0 | | | | 18.0 | |
| Changes in assets and liabilities, net of effects of acquisitions, dispositions, and foreign currency translation adjustments: | | | | | | | | |
| Accounts receivable | | -117.0 | -142.0 | 248.0 | -186.0 | -32.0 | -77.0 | 298.0 |
| Inventories | | 118.0 | -115.0 | -162.0 | -185.0 | -46.0 | -29.0 | -24.0 |
| Other current assets and contract assets | | | -61.0 | 47.0 | 136.0 | -270.0 | -15.0 | 149.0 |
| Accounts payable, accrued liabilities and contract liabilities | | | -299.0 | | | | -298.0 | |
| Other assets and liabilities | | -26.0 | -27.0 | -30.0 | -64.0 | -25.0 | -32.0 | -5.0 |
| Deferred income taxes | | -122.0 | 58.0 | -179.0 | 32.0 | 25.0 | -24.0 | 1.0 |
| Net cash provided by operating activities | 373.0 | 1,273.0 | 10.0 | 152.0 | 703.0 | 376.0 | 388.0 | 370.0 |
| |
| Investing | | | | | | | | |
| Acquisitions and investments, net | | -587.0 | -59.0 | -512.0 | -161.0 | -351.0 | -7.0 | -2.0 |
| Proceeds from sales of investments and businesses, net | | | 2.0 | 9.0 | | | 1.0 | 2.0 |
| Capital expenditures | | | -59.0 | -54.0 | -68.0 | -61.0 | -62.0 | -52.0 |
| Net cash used for investing activities | 26.0 | -652.0 | -116.0 | -557.0 | -217.0 | -411.0 | -62.0 | -52.0 |
| |
| Financing | | | | | | | | |
| Net proceeds from issuance of debt | | | 595.0 | | | | 844.0 | |
| Repayments of debt | | | -281.0 | -2.0 | -2.0 | -3.0 | -345.0 | -3.0 |
| Issuances of common stock | | 19.0 | -1.0 | 52.0 | 3.0 | 39.0 | 15.0 | 45.0 |
| Purchases of common stock | | -87.0 | -162.0 | -493.0 | -131.0 | -125.0 | -102.0 | -170.0 |
| Payments of dividends to non-controlling interests | | | -6.0 | | | | -5.0 | |
| Net cash used for financing activities | -148.0 | -202.0 | 13.0 | -577.0 | -250.0 | -209.0 | 286.0 | -256.0 |
| Net decrease in total cash and cash equivalents | | | -1,157.0 | | | | | |
| |
| Supplemental Cash Flow Information | | | | | | | | |
| Cash paid during the period for: | | | | | | | | |
| Interest paid | | | 56.0 | 53.0 | 52.0 | 53.0 | 43.0 | 59.0 |
| Income and withholding taxes, net of refunds | | | 168.0 | 33.0 | 27.0 | 51.0 | 101.0 | 78.0 |