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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from (used in) operating activities: |  |
Net income | $ 27.5 | $ 419.0
Less: Income (loss) from discontinued operations, net of tax | (17.1) | 364.4
Income from continuing operations | 44.6 | 54.6
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities: |  |
Special charges, net | 0.1 | 0.7
(Gain) loss on change in fair value of equity security | 3.0 | (9.0)
Deferred and other income taxes | (16.9) | 1.9
Depreciation and amortization | 36.9 | 31.9
Pension and other employee benefits | 10.0 | 1.0
Long-term incentive compensation | 7.7 | 9.4
Other, net | 1.4 | 3.6
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable and other assets | (20.9) | 74.9
Inventories | (78.4) | (21.6)
Accounts payable, accrued expenses and other | (76.5) | (50.6)
Cash spending on restructuring actions | (0.4) | (1.2)
Net cash from (used in) continuing operations | (89.4) | 95.6
Net cash from (used in) discontinued operations | (21.1) | 58.2
Net cash from (used in) operating activities | (110.5) | 153.8
Cash flows from (used in) investing activities: |  |
Proceeds related to company-owned life insurance policies, net | 4.6 | 8.2
Business acquisitions, net of cash acquired | (40.0) | (120.0)
Capital expenditures | (10.0) | (7.5)
Net cash used in continuing operations | (45.4) | (119.3)
Net cash from (used in) discontinued operations | (13.9) | 617.9
Net cash from (used in) investing activities | (59.3) | 498.6
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 245.0 | 209.1
Repayments under senior credit facilities | (243.7) | (343.6)
Borrowings under trade receivables arrangement | 0.0 | 179.0
Repayments under trade receivables arrangement | 0.0 | (207.0)
Net repayments under other financing arrangements | (0.7) | (0.3)
Payment of contingent consideration | (1.3) | 0.0
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | (4.9) | (3.7)
Repurchases of common stock | (33.7) | 0.0
Financing fees paid | (1.9) | 0.0
Net cash used in continuing operations | (41.2) | (166.5)
Net cash from (used in) discontinued operations | 1.0 | (0.3)
Net cash used in financing activities | (40.2) | (166.8)
Change in cash and equivalents due to changes in foreign currency exchange rates | 1.3 | 6.2
Net change in cash and equivalents | (208.7) | 491.8
Consolidated cash and equivalents, beginning of period | 396.0 | 68.3
Consolidated cash and equivalents, end of period | $ 187.3 | $ 560.1

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