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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Operating Activities: |  |
Net income | $ 318.1 | $ 240.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization: | 125.0 | 112.4
Share-based compensation | 22.3 | 26.6
Deferred taxes | 36.5 | 56.5
Net gains from disposal of property, plant and equipment | (10.6) | (6.0)
Net loss on sales of businesses | 2.6 | 0.0
Changes in operating assets and liabilities: |  |
Inventories | (57.5) | (198.4)
Accounts receivable | 1.7 | (111.3)
Accounts payable | (94.4) | 20.2
Retirement benefits | (6.0) | (7.9)
Accrued liabilities and other | (39.2) | (106.4)
Cash provided by operating activities | 298.5 | 26.3
Investing Activities: |  |
Purchases of property, plant and equipment | (187.9) | (191.8)
Proceeds from disposal of property, plant and equipment | 10.9 | 10.6
Proceeds from sales of businesses, net of transaction costs | 21.2 | 0.0
Other | 6.8 | 3.0
Cash used in investing activities | (149.0) | (178.2)
Financing Activities: |  |
Payments on long-term debt and finance leases | (24.2) | (21.9)
Net borrowings (payments) under credit facilities | 11.3 | (5.1)
Receipt of convertible note capped call | 0.0 | 76.1
Purchase of treasury stock | (470.0) | (190.0)
Shares repurchased for income tax withholding on share-based compensation and other | (29.7) | (25.3)
Cash used in financing activities | (512.6) | (166.2)
Effect of exchange rate changes on cash and cash equivalents | 14.1 | 0.0
Less: Cash held for sale | 0.0 | (19.2)
Decrease in cash and cash equivalents | (349.0) | (337.3)
Cash and cash equivalents at beginning of period | 721.2 | 743.9
Cash and cash equivalents at end of period | $ 372.2 | $ 406.6

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