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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Operating activities: |  |
Net income | $ 186.2 | $ 190.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 151.6 | 139.8
Amortization | 138.1 | 143.9
Share-based compensation expense | 50.4 | 50.3
Provision for deferred income taxes | (54.8) | (47.1)
Loss on extinguishment of debt | 1.7 | 11.4
Gain from sale of businesses | 0.0 | (4.3)
Charge for excess and obsolete inventory | 26.7 | 29.9
Impairment of long-lived assets | 6.3 | 13.0
Amortization of debt issuance costs and original issuance discounts | 10.5 | 11.4
Other | 11.6 | 4.5
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | 7.5 | (52.1)
Inventories | (34.4) | (68.8)
Accounts payable and accrued liabilities | 34.5 | 52.6
Other current assets | 8.1 | 0.5
Income taxes payable and refundable income taxes | (41.5) | (23.7)
Other | 0.9 | 3.8
Net cash provided by operating activities | 503.4 | 455.6
Investing activities: |  |
Acquisition of property, plant and equipment | (241.2) | (208.1)
Proceeds from government incentives | 8.2 | 0.0
Proceeds from sale of business, net | 0.0 | 250.8
Other | (1.5) | (1.9)
Net cash (used in) provided by investing activities | (234.5) | 40.8
Financing activities: |  |
Proceeds from revolving credit facility | 532.0 | 30.0
Payments of revolving credit facility | (532.0) | (30.0)
Proceeds from long-term debt | 0.0 | 224.5
Payments of long-term debt | (150.0) | (698.3)
Payments for dividends | (45.7) | (45.5)
Issuance of common stock | 3.6 | 13.6
Taxes paid related to net share settlement of equity awards | (10.6) | (16.1)
Other | (1.4) | (1.8)
Net cash used in financing activities | (204.1) | (523.6)
Effect of exchange rate changes on cash and cash equivalents | 5.8 | 2.4
Increase (decrease) in cash and cash equivalents | 70.6 | (24.8)
Cash and cash equivalents at beginning of period | 329.2 | 456.9
Cash and cash equivalents at end of period | 399.8 | 432.1
Non-cash transactions: |  |
Equipment purchases in accounts payable | 17.2 | 35.1
Share issuance in exchange for extinguishment of Employee Stock Purchase Plan liability | 11.0 | 7.7
Dividend payable | 0.8 | 0.7
Schedule of interest and income taxes paid: |  |
Interest paid, net of capitalized interest | 94.7 | 99.7
Income taxes paid, net of refunds received | $ 108.6 | $ 92.3

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