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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022
Cash flows from (used in) operating activities: |  |
Net income | $ 58,400,000 | $ 27,500,000
Less: Loss from discontinued operations, net of tax | (54,700,000) | (17,100,000)
Income from continuing operations | 113,100,000 | 44,600,000
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities: |  |
Special charges, net | 0 | 100,000
(Gain) loss on change in fair value of equity security | (3,600,000) | 3,000,000.0
Deferred and other income taxes | (22,500,000) | (16,900,000)
Depreciation and amortization | 46,400,000 | 36,900,000
Pension and other employee benefits | 8,200,000 | 10,000,000.0
Long-term incentive compensation | 10,000,000.0 | 7,700,000
Other, net | (4,500,000) | 1,400,000
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Accounts receivable and other assets | (16,700,000) | (20,900,000)
Inventories | (21,600,000) | (78,400,000)
Accounts payable, accrued expenses and other | 11,200,000 | (76,500,000)
Cash spending on restructuring actions | 0 | (400,000)
Net cash from (used in) continuing operations | 120,000,000.0 | (89,400,000)
Net cash used in discontinued operations | (38,000,000.0) | (21,100,000)
Net cash from (used in) operating activities | 82,000,000.0 | (110,500,000)
Cash flows from (used in) investing activities: |  |
Proceeds related to company-owned life insurance policies, net | 2,600,000 | 4,600,000
Business acquisitions, net of cash acquired | (547,300,000) | (40,000,000.0)
Capital expenditures | (16,500,000) | (10,000,000.0)
Net cash used in continuing operations | (561,200,000) | (45,400,000)
Net cash used in discontinued operations | 0 | (13,900,000)
Net cash used in investing activities | (561,200,000) | (59,300,000)
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 851,300,000 | 245,000,000.0
Repayments under senior credit facilities | (455,000,000.0) | (243,700,000)
Borrowings under trade receivables arrangement | 81,000,000.0 | 0
Repayments under trade receivables arrangement | (49,000,000.0) | 0
Net repayments under other financing arrangements | (400,000) | (700,000)
Payment of contingent consideration | 0 | (1,300,000)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | (1,500,000) | (4,900,000)
Repurchases of common stock | 0 | (33,700,000)
Financing fees paid | (1,300,000) | (1,900,000)
Net cash from (used in) continuing operations | 425,100,000 | (41,200,000)
Net cash from discontinued operations | 0 | 1,000,000.0
Net cash from (used in) financing activities | 425,100,000 | (40,200,000)
Change in cash and equivalents due to changes in foreign currency exchange rates | (1,000,000.0) | 1,300,000
Net change in cash and equivalents | (55,100,000) | (208,700,000)
Consolidated cash and equivalents, beginning of period | 157,100,000 | 396,000,000.0
Consolidated cash and equivalents, end of period | $ 102,000,000.0 | $ 187,300,000

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