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v3.24.0.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |  |
Net earnings |  | $ 244,600,000 | $ 145,500,000 | $ 103,900,000
Adjustments to net earnings for items not affecting cash: |  |  |  |
Depreciation and amortization |  | 160,400,000 | 144,800,000 | 126,300,000
Equity-settled employee SBC |  | 55,600,000 | 51,000,000.0 | 33,400,000
Total return swap fair value adjustments |  | (45,600,000) | 0 | 0
Other charges |  | 5,500,000 | 900,000 | 2,500,000
Finance costs |  | 76,600,000 | 59,700,000 | 31,700,000
Income tax expense |  | 62,000,000.0 | 58,100,000 | 32,100,000
Other |  | (8,300,000) | (8,200,000) | 15,200,000
Changes in non-cash working capital items: |  |  |  |
Accounts receivable |  | (402,200,000) | (133,300,000) | (102,400,000)
Inventories |  | 244,200,000 | (717,300,000) | (521,900,000)
Other current assets |  | 8,800,000 | (51,600,000) | (11,500,000)
Accounts payable, accrued and other current liabilities and provisions |  | 106,500,000 | 813,400,000 | 556,900,000
Non-cash working capital changes |  | (42,700,000) | (88,800,000) | (78,900,000)
Net income tax paid |  | (78,400,000) | (65,100,000) | (39,400,000)
Net cash provided by operating activities |  | 429,700,000 | 297,900,000 | 226,800,000
Investing activities: |  |  |  |
Acquisitions |  | 0 | 0 | (314,700,000)
Purchase of computer software and property, plant and equipment |  | (125,100,000) | (109,000,000.0) | (52,200,000)
Proceeds from sale of assets |  | 2,700,000 | 100,000 | 2,600,000
Net cash used in investing activities |  | (122,400,000) | (108,900,000) | (364,300,000)
Financing activities: |  |  |  |
Lease payments |  | (48,300,000) | (46,000,000.0) | (40,000,000.0)
Issuance of capital stock |  | 300,000 | 200,000 | 200,000
Repurchase of capital stock for cancellation |  | (35,600,000) | (34,600,000) | (35,900,000)
Purchase of treasury stock for stock-based plans |  | (82,300,000) | (44,900,000) | (20,600,000)
Proceeds from partial TRS settlement |  | 5,000,000.0 | 0 | 0
SBC cash settlement |  | (66,700,000) | 0 | 0
Finance costs paid | [1] | (65,500,000) | (50,000,000.0) | (26,000,000.0)
Net cash provided by (used in) financing activities |  | (311,400,000) | (208,500,000) | 67,700,000
Net decrease in cash and cash equivalents |  | (4,100,000) | (19,500,000) | (69,800,000)
Cash and cash equivalents, beginning of year |  | 374,500,000 | 394,000,000.0 | 463,800,000
Cash and cash equivalents, end of year |  | 370,400,000 | 374,500,000 | 394,000,000.0
Revolving Loans |  |  |  |
Financing activities: |  |  |  |
Borrowings under credit facility |  | 0 | 0 | 220,000,000.0
Amount repaid |  | 0 | 0 | (220,000,000.0)
Term Loans |  |  |  |
Financing activities: |  |  |  |
Borrowings under credit facility |  | 0 | 0 | 365,000,000.0
Amount repaid |  | $ (18,300,000) | $ (33,200,000) | $ (175,000,000.0)
[1] | Finance costs paid include debt issuance costs paid of $0.4 in 2023 (2022— $0.8; 2021 — $3.6).

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