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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities: |  |
Net income | $ 115.7 | $ 113.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 101.2 | 92.7
Amortization | 92.1 | 97.7
Share-based compensation expense | 32.0 | 34.8
Provision for deferred income taxes | (35.5) | (24.1)
Loss on extinguishment of debt | 0.0 | 11.4
Gain from sale of businesses | 0.0 | (4.3)
Charge for excess and obsolete inventory | 20.3 | 21.1
Impairment of Long-Lived Assets to be Disposed of | 6.3 | 13.0
Amortization of debt issuance costs and original issuance discounts | 7.0 | 7.8
Other | 8.4 | 6.3
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 8.8 | (11.9)
Inventories | (76.2) | (50.7)
Accounts payable and accrued liabilities | (25.7) | (42.6)
Other current assets | 11.7 | 3.1
Income taxes payable and refundable income taxes | (12.5) | (16.9)
Other | 0.3 | 8.0
Net cash provided by operating activities | 253.9 | 258.4
Investing activities: |  |
Acquisition of property, plant and equipment | (174.5) | (125.9)
Proceeds from sale of business, net | 0.0 | 249.6
Other | (0.4) | (1.9)
Net cash (used in) provided by investing activities | (174.9) | 121.8
Financing activities: |  |
Proceeds from revolving credit facility | 507.0 | 30.0
Payments of revolving credit facility | 507.0 | 30.0
Proceeds from long-term debt | 0.0 | 224.5
Payments of long-term debt | 0.0 | (698.3)
Payments for dividends | (30.6) | (30.4)
Issuance of common stock | 1.5 | 10.5
Taxes paid related to net share settlement of equity awards | (10.1) | (15.3)
Other | (1.0) | (0.9)
Net cash used in financing activities | (40.2) | (509.9)
Effect of exchange rate changes on cash and cash equivalents | 8.8 | (7.2)
Increase (decrease) in cash and cash equivalents | 47.6 | (136.9)
Cash and cash equivalents at beginning of period | 329.2 | 456.9
Cash and cash equivalents at end of period | 376.8 | 320.0
Supplemental Cash Flow Information |  |
Equipment purchases in accounts payable | 25.0 | 23.7
Due from buyer on sale of business | 0.0 | 1.2
Dividend payable | 0.7 | 0.6
Schedule of interest and taxes paid |  |
Interest paid, net of capitalized interest | 85.0 | 107.0
Income taxes paid, net of refunds received | $ 60.9 | $ 53.0

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- Definition The cash outflow for a borrowing having initial term of repayment within one year or 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 + 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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