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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Operating Activities: |  |
Net income | $ 240.6 | $ 274.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 112.4 | 106.6
Share-based compensation | 26.6 | 21.5
Deferred taxes | 56.5 | 2.2
Net gains from disposal of property, plant and equipment | (6.0) | (0.1)
Loss (gain) from sale of business | 0.0 | 0.6
Changes in operating assets and liabilities: |  |
Inventories | (198.4) | (158.2)
Accounts receivable | (111.3) | (104.0)
Accounts payable | 20.2 | (108.2)
Pension Plan Contributions | 0.0 | (272.0)
Retirement benefits | (7.9) | (12.3)
Accrued liabilities and other | (106.4) | (81.6)
Cash provided by (used in) operating activities | 26.3 | (331.3)
Investing Activities: |  |
Purchases of property, plant and equipment | (191.8) | (147.3)
Proceeds from disposal of property, plant and equipment | 10.6 | 3.3
Transaction costs for sales of businesses, net of proceeds | 0.0 | (0.3)
Other | 3.0 | 1.1
Cash used in investing activities | (178.2) | (143.2)
Financing Activities: |  |
Borrowings on long-term debt | 0.0 | 425.0
Payments on long-term debt and finance leases | (21.9) | (22.0)
Net payments under credit facilities | (5.1) | (7.3)
Receipt of convertible note capped call | 76.1 | 0.0
Debt issuance costs | 0.0 | (6.1)
Purchase of treasury stock | (190.0) | (55.1)
Shares repurchased for income tax withholding on share-based compensation and other | (25.3) | (11.1)
Cash provided by (used in) financing activities | (166.2) | 323.4
Less: Cash held for sale | (19.2) | 0.0
Decrease in cash and cash equivalents | (337.3) | (151.1)
Cash and cash equivalents at beginning of period | 743.9 | 584.0
Cash and cash equivalents at end of period | $ 406.6 | $ 432.9

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