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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 03, 2020 | Jun. 28, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (14.6) | $ 217.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 315.1 | 279.8
Non-cash (gain) loss on sale or disposal of fixed assets | (2.9) | 0.4
Loss on debt refinancing and prepayment | 0.0 | 0.4
Amortization of debt discount and issuance costs | 6.0 | 6.6
Share-based compensation expense | 33.7 | 47.0
Non-cash interest on convertible notes | 19.3 | 18.4
Non-cash asset impairment charges | 7.2 | 0.0
Intangible asset impairment charges | 1.3 | 1.6
Change in deferred tax balances | (12.3) | 32.3
Other | 1.8 | 1.5
Changes in assets and liabilities (exclusive of the impact of acquisitions): |  |
Receivables | 37.8 | (3.7)
Inventories | (51.5) | (3.5)
Other assets | 3.5 | (8.4)
Accounts payable | 2.3 | (89.9)
Accrued expenses and other current liabilities | (23.0) | (133.8)
Other long-term liabilities | (3.2) | (4.9)
Net cash provided by operating activities | 320.5 | 360.8
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (205.6) | (310.5)
Proceeds from sale of property, plant and equipment | 0.9 | 1.4
Deposits utilized (made) for purchase of property, plant and equipment | 0.5 | (0.3)
Purchase of business, net of cash acquired | (4.5) | (867.0)
Purchase of license and deposit made for manufacturing facility | 0.0 | (100.0)
Release of escrow related to divestiture | 0.0 | 5.0
Settlement of purchase price from previous acquisition | 26.0 | 0.0
Net cash used in investing activities | (182.7) | (1,271.4)
Cash flows from financing activities: |  |
Proceeds for the issuance of common stock under the ESPP | 11.4 | 13.8
Proceeds from exercise of stock options | 0.0 | 0.9
Payment of tax withholding for RSUs | (16.6) | (27.2)
Repurchase of common stock | (65.4) | (125.8)
Borrowings under debt agreements | 1,165.0 | 904.3
Payment of debt issuance and other financing costs | 0.0 | (4.7)
Repayment of long-term debt | (60.3) | (38.6)
Acquisition related payments | (5.5) | 0.0
Payment of finance lease obligations | 0.0 | (0.4)
Net cash provided by financing activities | 1,028.6 | 722.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.1 | 0.3
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,166.5 | (188.0)
Cash, cash equivalents and restricted cash, beginning of period | 894.2 | 1,087.1
Cash, cash equivalents and restricted cash, end of period | $ 2,060.7 | $ 899.1

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