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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 26, 2023
OPERATING ACTIVITIES |  |
Net income | $ 72.6 | $ 64.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 8.6 | 7.0
Amortization of intangibles | 4.7 | 3.0
Loss on disposal and impairment of long-lived asset | (1.0) | 0.2
Stock-based compensation | 4.0 | 4.0
Deferred income tax | 0.9 | (0.7)
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (44.5) | (34.8)
Inventories | (12.5) | (23.9)
Prepaid expenses and other assets | 7.1 | (1.9)
Accounts payable, accrued expenses and other liabilities | 5.7 | 15.8
Net cash provided by operating activities | 45.6 | 33.4
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (10.1) | (5.1)
Proceeds from the sale of property, plant and equipment | 1.1 |
Business acquisitions, net of cash acquired | (100.8) |
Net cash used in investing activities | (109.8) | (5.1)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings |  | 30.0
Payments of long-term debt | (15.0) | (30.0)
Payments for withholding taxes on vested awards | (12.8) | (14.6)
Payments for finance leases and other | (0.7) | (0.7)
Proceeds from share transactions under employee stock plans |  | 0.1
Payments to repurchase common stock | (4.0) | (3.7)
Dividends | (12.1) | (10.1)
Net cash used in financing activities | (44.6) | (29.0)
Effect of exchange rate changes on cash and cash equivalents | (4.2) | 1.7
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (113.0) | 1.0
Cash and cash equivalents at beginning of year | 350.1 | 310.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 237.1 | 311.8
Acquisition of businesses: |  |
Fair value of assets acquired | 102.9 |
Cash paid, net of cash acquired | 100.8 |
Liabilities assumed | 2.1 |
Issuance of stock under management stock purchase plan | 0.3 | 0.4
CASH PAID FOR: |  |
Interest | 3.2 | 1.2
Income taxes | $ 13.7 | $ 7.7

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