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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities: |  |
Net income | $ 62.9 | $ 45.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 49.9 | 45.3
Amortization | 46.1 | 50.2
Share-based compensation expense | 13.4 | 7.9
Provision for deferred income taxes | (16.2) | (11.3)
Loss on extinguishment of debt | 0.0 | 10.6
Gain from sale of business | 0.0 | (4.8)
Charge for excess and obsolete inventory | 11.8 | 12.7
Impairment of long-lived assets | 0.0 | 13.0
Amortization of debt issuance costs and original issuance discounts | 3.5 | 4.1
Other | 3.9 | 4.6
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | (1.5) | 23.2
Inventories | (45.2) | (34.9)
Accounts payable and accrued liabilities | 9.6 | (8.9)
Other current assets | (3.6) | (9.7)
Income taxes payable and refundable income taxes | 5.6 | (1.9)
Other | 0.2 | 1.8
Net cash provided by operating activities | 140.4 | 147.2
Investing activities: |  |
Acquisition of property, plant and equipment | (108.0) | (66.6)
Proceeds from sale of business, net | 0.0 | 249.6
Other | (0.3) | (2.0)
Net cash (used in) provided by investing activities | (108.3) | 181.0
Financing activities: |  |
Proceeds from revolving credit facility | 180.0 | 0.0
Payments of revolving credit facility | (180.0) | 0.0
Proceeds from long-term debt | 0.0 | 224.5
Payments of long-term debt | 0.0 | (643.3)
Payments for dividends | (15.4) | (15.3)
Issuance of common stock | 1.4 | 9.0
Taxes paid related to net share settlement of equity awards | (8.0) | (14.4)
Other | (0.4) | (0.4)
Net cash used in financing activities | (22.4) | (439.9)
Effect of exchange rate changes on cash and cash equivalents | 2.0 | (4.5)
Increase (decrease) in cash and cash equivalents | 11.7 | (116.2)
Cash and cash equivalents at beginning of period | 329.2 | 456.9
Cash and cash equivalents at end of period | 340.9 | 340.7
Supplemental Cash Flow Information |  |
Equipment purchases in accounts payable | 27.2 | 13.9
Due from buyer on sale of business | 0.0 | 1.8
Dividend payable | 0.6 | 0.5
Schedule of interest and taxes paid |  |
Interest paid, net of capitalized interest | 0.0 | 12.4
Income taxes paid, net of refunds received | $ 19.2 | $ 17.5

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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