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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 30, 2025 | Mar. 31, 2024 | Dec. 29, 2024
Operating Activities |  |  |
Net income (loss) including noncontrolling interest | $ 188.8 | $ 179.1 |
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 80.7 | 78.0 |
Stock-based compensation | 8.9 | 12.0 |
Changes in operating assets and liabilities excluding the effect of business acquired: |  |  |
Accounts receivable and unbilled receivables | (5.6) | 12.1 |
Inventories | (33.5) | (25.2) |
Accounts payable | 53.1 | 27.7 |
Deferred taxes and income taxes receivable (payable), net | 19.2 | 19.3 |
Prepaid expenses and other assets | (3.0) | (1.5) |
Accrued expenses and other liabilities | (57.3) | (21.8) |
Other operating, net | (8.7) | 11.3 |
Net cash provided by (used in) operating activities | 242.6 | 291.0 |
Investing Activities |  |  |
Purchases of property, plant and equipment | (18.0) | (15.9) |
Purchases of businesses, net of cash acquired | (757.6) | 0.0 |
Other investing, net | 0.6 | 0.0 |
Net cash provided by (used in) investing activities | (775.0) | (15.9) |
Financing Activities |  |  |
Net borrowings from (repayments made to) credit facility | 315.0 | 0.0 |
Proceeds from (payments on) other debt | (0.1) | (0.1) |
Proceeds from exercise of stock options | 29.5 | 9.1 |
Other financing, net | (4.8) | (2.9) |
Net cash provided by (used in) financing activities | 339.6 | 6.1 |
Effects of exchange rate changes on cash | 4.5 | (17.1) |
Change in cash and cash equivalents | (188.3) | 264.1 |
Cash and cash equivalents—beginning of period | 649.8 | 648.3 | $ 648.3
Cash and cash equivalents—end of period | $ 461.5 | $ 912.4 | $ 649.8

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