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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 24, 2023 | Sep. 25, 2022
OPERATING ACTIVITIES |  |
Net income | $ 206.4 | $ 182.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 21.8 | 21.5
Amortization of intangibles | 9.0 | 9.1
Loss on disposal and impairment of long-lived asset | 0.2 | 1.4
Stock-based compensation | 14.5 | 13.2
Deferred income tax | (16.9) | (5.9)
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (19.1) | (51.0)
Inventories | (3.7) | (73.6)
Prepaid expenses and other assets | (5.6) | (4.1)
Accounts payable, accrued expenses and other liabilities | (5.7) | (7.2)
Net cash provided by operating activities | 200.9 | 86.3
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (19.0) | (20.2)
Proceeds from the sale of property, plant and equipment |  | 0.9
Business acquisitions, net of cash acquired | (12.1) |
Net cash used in investing activities | (31.1) | (19.3)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 30.0 | 85.0
Payments of long-term debt | (80.0) | (45.0)
Payments for withholding taxes on vested awards | (15.8) | (13.0)
Payments for finance leases and other | (2.0) | (1.4)
Proceeds from share transactions under employee stock plans | 0.1 | 0.2
Payments to repurchase common stock | (11.7) | (65.1)
Dividends | (34.4) | (29.4)
Net cash used in financing activities | (113.8) | (68.7)
Effect of exchange rate changes on cash and cash equivalents | (4.1) | (20.8)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 51.9 | (22.5)
Cash and cash equivalents at beginning of year | 310.8 | 242.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 362.7 | 219.5
Acquisition of businesses: |  |
Fair value of assets acquired | 19.8 |
Cash paid, net of cash acquired | 12.1 |
Liabilities assumed | 7.7 |
Issuance of stock under management stock purchase plan | 0.4 | 0.3
CASH PAID FOR: |  |
Interest | 3.8 | 4.1
Income taxes | $ 86.9 | $ 67.8

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