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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2023 | Sep. 25, 2022
Cash flows from operating activities: |  |
Net earnings (loss) | $ (427.0) | $ 331.6
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation of plant and equipment | 88.0 | 94.4
Amortization of intangibles | 65.1 | 81.2
Impairment of goodwill | 231.2 | 0.0
Impairment of intangible assets | 65.0 | 0.0
Loss on assets held for sale | 473.0 | 23.1
Program cost amortization | 325.3 | 365.7
Deferred income taxes | (47.1) | (66.6)
Stock-based compensation | 55.9 | 66.2
Other non-cash items | (6.6) | 3.1
Change in operating assets and liabilities net of acquired balances: |  |
(Increase) decrease in accounts receivable | (86.3) | 201.8
Decrease (increase) in inventories | 53.0 | (327.2)
Decrease in prepaid expenses and other current assets | 17.0 | 34.4
Program spend, net | (337.5) | (498.1)
Decrease in accounts payable and accrued liabilities | (127.5) | (22.7)
Change in net deemed repatriation tax | (34.4) | (18.4)
Other | 27.8 | (6.3)
Net cash provided by operating activities | 334.9 | 262.2
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (160.4) | (130.7)
Acquisitions | 0.0 | (146.3)
Other | (2.2) | 11.2
Net cash utilized by investing activities | (162.6) | (265.8)
Cash flows from financing activities: |  |
Proceeds from borrowings with maturity greater than three months | 2.5 | 3.3
Repayments of borrowings with maturity greater than three months | (107.0) | (182.0)
Net proceeds from other short-term borrowings | 0.3 | 121.6
Purchases of common stock | 0.0 | (125.0)
Stock-based compensation transactions | 0.0 | 74.2
Dividends paid | (290.9) | (288.6)
Payments related to tax withholding for share-based compensation | (15.7) | (21.1)
Other | (7.2) | (25.4)
Net cash utilized by financing activities | (418.0) | (443.0)
Effect of exchange rate changes on cash | (11.5) | (16.2)
Net decrease in cash, cash equivalents and restricted cash | (257.2) | (462.8)
Net change due to cash classified as held for sale | (70.4) | (4.8)
Net decrease in cash, cash equivalents and restricted cash | (327.6) | (467.6)
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 | 185.5 | 551.6
Cash paid during the period for: |  |
Interest | 126.7 | 107.1
Income taxes | $ 96.9 | $ 157.2

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