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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
Statement of Cash Flows [Abstract] |  |
Net earnings (loss) | $ 95.6 | $ (100.8)
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 67.6 | 56.6
Amortization of intangibles | 62.6 | 71.5
Asset impairments | 0.0 | 40.9
Loss on assets held for sale | 101.8 | 0.0
Program cost amortization | 208.2 | 182.8
Deferred income taxes | 43.6 | (11.1)
Stock-based compensation | 37.1 | 26.1
Other non-cash items | 0.2 | 0.0
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 533.9 | 722.0
Increase in inventories | (109.5) | (125.4)
Decrease (increase) in prepaid expenses and other current assets | 38.8 | (40.2)
Program spend, net | (308.3) | (220.4)
Decrease in accounts payable and accrued liabilities | (169.3) | (344.4)
Change in net deemed repatriation tax | (18.4) | 0.0
Other | (6.8) | 0.6
Net cash provided by operating activities | 577.1 | 258.2
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (63.1) | (64.0)
Acquisitions, net of cash acquired | 0.0 | (4,403.9)
Other | (3.2) | 13.1
Net cash utilized by investing activities | (66.3) | (4,454.8)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 114.7 | 1,023.5
Repayments of borrowings with maturity greater than three months | (635.0) | (98.2)
Net repayments of other short-term borrowings | (6.3) | (4.5)
Stock-based compensation transactions | 9.4 | 1.8
Dividends paid | (187.5) | (186.2)
Payments related to tax withholding for share-based compensation | (9.5) | (5.7)
Redemption of equity instruments | 0.0 | (47.4)
Other | (4.2) | (4.8)
Net cash (utilized) provided by financing activities | (718.4) | 678.5
Effect of exchange rate changes on cash | 4.3 | (24.4)
Net decrease in cash, cash equivalents and restricted cash | (203.3) | (3,542.5)
Net change due to cash classified as held for sale | (18.2) | 0.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (221.5) | (3,542.5)
Cash, cash equivalents and restricted cash at beginning of year | 1,449.7 | 4,580.4
Cash, cash equivalents and restricted cash at end of period | 1,228.2 | 1,037.9
Cash paid during the period for: |  |
Interest | 90.2 | 81.5
Income taxes | $ 70.8 | $ 30.4

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