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v3.23.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Operating Activities |  |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $ 208.2 | $ 150.6
Adjustments to income from continuing operations: |  |
Depreciation and amortization | 53.8 | 55.3
Equity-based compensation | 10.1 | 8.7
Gain (Loss) on Disposition of Business | (7.2) | 0.0
Other non-cash charges, net | 16.6 | 17.3
Changes in assets and liabilities: |  |
Change in receivables | (58.6) | (77.6)
Change in inventories | (31.4) | (106.5)
Change in contract assets | (2.9) | (10.9)
Change in contract liabilities | 12.0 | 18.7
Change in accounts payable | 8.9 | 65.3
Change in accrued expenses | 15.5 | (33.0)
Change in income taxes | (8.1) | (3.5)
Other, net | (19.1) | (30.2)
Net Cash – Operating Activities | 197.8 | 54.2
Investing Activities |  |
Capital expenditures | (46.3) | (47.5)
Proceeds from Sales of Business, Affiliate and Productive Assets | 10.5 | 0.0
Acquisitions, net of cash acquired | (79.3) | (146.9)
Payments to acquire interest in unconsolidated subsidiaries | (1.4) | (25.1)
Other, net | (3.3) | 1.1
Net Cash – Investing Activities | (119.8) | (218.4)
Financing Activities |  |
Commercial paper, net borrowings | (61.0) | 364.6
Share repurchases under repurchase plan | (60.0) | (240.9)
Payments for taxes related to net share settlement of stock incentive plans | (6.4) | (8.5)
Dividends paid | (48.1) | (44.3)
Other, net | (0.8) | (0.4)
Net Cash – Financing Activities | (176.3) | 70.5
Exchange rate effects on cash and cash equivalents | (0.4) | (28.1)
Net cash – operating activities of discontinued operations | (0.2) | 0.0
Net change in cash and cash equivalents | (98.9) | (121.8)
Restricted Cash | 0.9 | 0.8
Cash and cash equivalents – beginning of year (includes restricted cash of $0.7 and $0.8, respectively) | 561.9 | 648.3
Cash and Cash Equivalents – End of Period (includes restricted cash of $0.9 and $0.8, respectively) | 463.0 | 526.5
Cash paid during the year for: |  |
Interest | 8.5 | 2.6
Income taxes, net of refunds received | $ 52.8 | $ 45.2

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + 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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