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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023
OPERATING ACTIVITIES |  |
Net income | $ 223.6 | $ 206.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 25.9 | 21.8
Amortization of intangibles | 14.9 | 9.0
(Gain) on sale of assets, loss on disposal, impairment of long-lived asset and other | (5.2) | 0.2
Stock-based compensation | 15.5 | 14.5
Deferred income tax | (12.5) | (16.9)
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (26.8) | (19.1)
Inventories | (4.4) | (3.7)
Prepaid expenses and other assets | (11.7) | (5.6)
Accounts payable, accrued expenses and other liabilities | 2.3 | (5.7)
Net cash provided by operating activities | 221.6 | 200.9
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (23.3) | (19.0)
Proceeds from the sale of property, plant and equipment | 5.9 |
Business acquisitions, net of cash acquired | (96.3) | (12.1)
Other investing activity | 1.0 |
Net cash used in investing activities | (112.7) | (31.1)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings |  | 30.0
Payments of long-term debt | (85.0) | (80.0)
Payments for debt issuance costs | (2.3) |
Payments for withholding taxes on vested awards | (12.8) | (15.8)
Payments for finance leases and other | (2.0) | (2.0)
Proceeds from share transactions under employee stock plans |  | 0.1
Payments to repurchase common stock | (13.0) | (11.7)
Dividends | (41.1) | (34.4)
Net cash used in financing activities | (156.2) | (113.8)
Effect of exchange rate changes on cash and cash equivalents | 1.1 | (4.1)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (46.2) | 51.9
Cash and cash equivalents at beginning of year | 350.1 | 310.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 303.9 | 362.7
Acquisition of businesses: |  |
Fair value of assets acquired | 98.5 | 19.8
Cash paid, net of cash acquired | 96.3 | 12.1
Liabilities assumed | 2.2 | 7.7
Issuance of stock under management stock purchase plan | 0.3 | 0.4
CASH PAID FOR: |  |
Interest | 10.1 | 3.8
Income taxes | $ 89.0 | $ 86.9

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