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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Operating Activities: |  |
Net income | $ 154.0 | $ 180.1
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 73.9 | 71.0
Share-based compensation | 17.2 | 14.1
Deferred taxes | 30.3 | 0.6
Net gains from disposal of property, plant and equipment | (2.1) | (0.3)
Loss (gain) from sale of business | 0.0 | 0.6
Changes in operating assets and liabilities: |  |
Inventories | (94.2) | (184.7)
Accounts receivable | (103.4) | (131.2)
Accounts payable | 16.7 | (66.3)
Pension Plan Contributions | 0.0 | (50.0)
Retirement benefits | (5.7) | (8.5)
Accrued liabilities and other | (84.4) | (42.5)
Cash provided by (used in) operating activities | 2.3 | (217.1)
Investing Activities: |  |
Purchases of property, plant and equipment | (126.0) | (103.3)
Proceeds from disposal of property, plant and equipment | 5.9 | 1.6
Transaction costs for sales of businesses, net of proceeds | 0.0 | (0.3)
Other | 3.0 | 1.2
Cash used in investing activities | (117.1) | (100.8)
Financing Activities: |  |
Payments on long-term debt and finance leases | (14.1) | (11.3)
Net borrowings (payments) under credit facilities | (4.9) | 33.2
Purchase of treasury stock | (150.0) | (10.1)
Shares repurchased for income tax withholding on share-based compensation and other | (24.9) | (10.8)
Cash provided by (used in) financing activities | (193.9) | 1.0
Less: Cash held for sale | (9.6) | 0.0
Decrease in cash and cash equivalents | (318.3) | (316.9)
Cash and cash equivalents at beginning of period | 743.9 | 584.0
Cash and cash equivalents at end of period | $ 425.6 | $ 267.1

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