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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2021 | Oct. 02, 2020
Cash flows from operating activities: |  |
Net income | $ 584.8 | $ 146.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 456.4 | 471.3
Loss (gain) on sale and disposal of fixed assets | 2.3 | (1.8)
Gain on divestiture of business | (10.2) | 0.0
Loss on debt refinancing and prepayment | 26.2 | 0.0
Amortization of debt discount and issuance costs | 8.0 | 9.1
Share-based compensation | 74.1 | 51.2
Non-cash interest on convertible notes | 17.6 | 29.4
Non-cash asset impairment charges | 10.8 | 14.2
Intangible asset impairment charges | 0.0 | 1.3
Change in deferred tax balances | 39.5 | (149.1)
Other | 0.2 | 5.3
Changes in assets and liabilities (exclusive of divestiture): |  |
Receivables | (38.1) | (21.5)
Inventories | (71.5) | (52.1)
Other assets | (32.0) | (27.2)
Accounts payable | 25.6 | 3.4
Accrued expenses and other current liabilities | 55.6 | (13.0)
Other long-term liabilities | 6.1 | 16.8
Net cash provided by operating activities | 1,155.4 | 483.9
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (275.0) | (267.2)
Deposits and proceeds from sale of property, plant and equipment | 6.6 | 1.5
Deposits utilized (made) for purchase of property, plant and equipment | (21.5) | 2.3
Divestiture of business, net of cash transferred | 3.4 | 0.0
Purchase of business, net of cash acquired | 0.0 | (4.5)
Purchase of available-for-sale securities | (43.8) | 0.0
Proceeds from sale or maturity of available-for-sale securities | 2.8 | 0.0
Settlement of purchase price from previous acquisition | 0.0 | 26.0
Net cash used in investing activities | (327.5) | (241.9)
Cash flows from financing activities: |  |
Proceeds for the issuance of common stock under the ESPP | 18.5 | 17.8
Payment of tax withholding for RSUs | (34.2) | (17.1)
Repurchase of common stock | 0.0 | (65.4)
Issuance and borrowings under debt agreements | 787.3 | 1,858.0
Reimbursement of debt issuance costs | 2.7 | 0.0
Payment of debt issuance costs | (3.8) | (2.2)
Repayment of borrowings under debt agreements | (1,218.8) | (1,264.6)
Payment for purchase of bond hedges | (160.3) | 0.0
Proceeds from issuance of warrants | 93.8 | 0.0
Payments related to prior acquisition | (3.0) | (8.3)
Net cash provided by (used in) financing activities | (517.8) | 518.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.0) | 0.4
Net increase in cash, cash equivalents and restricted cash | 309.1 | 760.6
Beginning cash, cash equivalents and restricted cash | 1,081.5 | 894.2
Ending cash, cash equivalents and restricted cash | $ 1,390.6 | $ 1,654.8

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