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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 25, 2022 | Sep. 26, 2021
OPERATING ACTIVITIES |  |
Net income | $ 182.9 | $ 125.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 21.5 | 23.5
Amortization of intangibles | 9.1 | 10.5
Loss on disposal and impairment of property, plant and equipment and other | 1.4 | 1.1
Stock-based compensation | 13.2 | 16.8
Deferred income tax | (5.9) | (8.7)
Changes in operating assets and liabilities: |  |
Accounts receivable | (51.0) | (49.6)
Inventories | (73.6) | (93.4)
Prepaid expenses and other assets | (4.1) | (1.8)
Accounts payable, accrued expenses and other liabilities | (7.2) | 110.9
Net cash provided by operating activities | 86.3 | 134.9
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (20.2) | (19.6)
Proceeds from the sale of property, plant and equipment | 0.9 | 4.9
Net cash used in investing activities | (19.3) | (14.7)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 85.0 | 35.0
Payments of long-term debt | (45.0) | (80.0)
Payments for withholding taxes on vested awards | (13.0) | (9.6)
Payments for finance leases and other | (1.4) | (1.0)
Proceeds from share transactions under employee stock plans | 0.2 |
Debt issuance costs |  | (2.4)
Payments to repurchase common stock | (65.1) | (11.8)
Dividends | (29.4) | (25.5)
Net cash used in financing activities | (68.7) | (95.3)
Effect of exchange rate changes on cash and cash equivalents | (20.8) | (5.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (22.5) | 19.8
Cash and cash equivalents at beginning of year | 242.0 | 218.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 219.5 | 238.7
SUPPLEMENTAL CASH FLOW DISCLOSURE: |  |
Issuance of stock under management stock purchase plan | 0.3 | 0.5
CASH PAID FOR: |  |
Interest | 4.1 | 5.2
Income taxes | $ 67.8 | $ 46.0

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