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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 02, 2023 | Jun. 26, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ (256.6) | $ 203.4
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 54.6 | 61.7
Amortization of intangibles | 45.9 | 54.3
Impairment of goodwill | 231.2 | 0.0
Impairment of intangible assets | 65.0 | 0.0
Program cost amortization | 256.9 | 219.2
Deferred income taxes | (24.9) | (45.4)
Stock-based compensation | 36.6 | 43.0
Other non-cash items | (2.0) | 4.5
Change in operating assets and liabilities net of acquired balances: |  |
Decrease in accounts receivable | 237.5 | 517.5
Increase in inventories | (48.4) | (324.7)
(Increase) decrease in prepaid expenses and other current assets | (14.6) | 13.9
Program spend, net | (251.8) | (296.2)
Decrease in accounts payable and accrued liabilities | (192.1) | (273.0)
Change in net deemed repatriation tax | (34.4) | (18.4)
Other | 16.3 | (12.0)
Net cash provided by operating activities | 119.2 | 147.8
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (112.1) | (75.8)
Acquisitions | 0.0 | (146.3)
Other | (3.7) | 9.5
Net cash utilized by investing activities | (115.8) | (212.6)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 1.6 | 2.1
Repayments of borrowings with maturity greater than three months | (90.7) | (152.5)
Net proceeds from other short-term borrowings | 6.6 | 97.2
Purchases of common stock | 0.0 | (124.0)
Stock-based compensation transactions | 0.0 | 74.2
Dividends paid | (193.8) | (191.9)
Payments related to tax withholding for share-based compensation | (14.5) | (19.6)
Other | (5.4) | (5.4)
Net cash utilized by financing activities | (296.2) | (319.9)
Effect of exchange rate changes on cash | (3.7) | (6.3)
Net decrease in cash, cash equivalents and restricted cash | (296.5) | (391.0)
Cash, cash equivalents and restricted cash at beginning of year | 513.1 | 1,019.2
Cash, cash equivalents and restricted cash at end of period | 216.6 | 628.2
Cash paid during the period for: |  |
Interest | 87.1 | 75.4
Income taxes | $ 84.6 | $ 95.1

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