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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Cash flows from (used in) operating activities: |  |
Net income | $ 51.2 | $ 49.0
Less: Loss from discontinued operations, net of tax | (0.5) | (0.2)
Income from continuing operations | 51.7 | 49.2
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities: |  |
Special charges, net | 0.1 | 0.6
(Gain) loss on change in fair value of equity security | (4.5) | 4.2
Amortization of deferred compensation asset | 4.3 | 0.0
Deferred and other income taxes | (0.5) | (3.4)
Depreciation and amortization | 27.0 | 21.0
Pension and other employee benefits | 5.5 | 4.2
Long-term incentive compensation | 3.7 | 3.3
Other, net | 0.2 | (1.6)
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Accounts receivable and other assets | (26.3) | (29.5)
Contribution related to employee retention agreements for acquisition (Refer to Note 3) | (46.5) | 0.0
Inventories | (13.8) | (12.0)
Accounts payable, accrued expenses and other | (10.8) | (24.9)
Cash spending on restructuring actions | (0.5) | (0.4)
Net cash from (used in) continuing operations | (10.4) | 10.7
Net cash used in discontinued operations | (0.5) | (0.2)
Net cash from (used in) operating activities | (10.9) | 10.5
Cash flows from (used in) investing activities: |  |
Proceeds related to company-owned life insurance policies, net | 3.0 | 0.1
Business acquisitions, net of cash acquired | (304.1) | (294.1)
Capital expenditures | (5.5) | (9.9)
Net cash used in continuing operations | (306.6) | (303.9)
Net cash from (used in) discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (306.6) | (303.9)
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 393.0 | 557.2
Repayments under senior credit facilities | (98.0) | (279.2)
Borrowings under trade receivables arrangement | 135.0 | 65.0
Repayments under trade receivables arrangement | (85.0) | (47.0)
Net borrowings (repayments) under other financing arrangements | 0.5 | (0.3)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | (9.8) | (3.0)
Net cash from continuing operations | 335.7 | 292.7
Net cash from (used in) discontinued operations | 0.0 | 0.0
Net cash from financing activities | 335.7 | 292.7
Change in cash and equivalents due to changes in foreign currency exchange rates | 2.6 | 1.3
Net change in cash and equivalents | 20.8 | 0.6
Consolidated cash and equivalents, beginning of period | 161.4 | 104.9
Consolidated cash and equivalents, end of period | $ 182.2 | $ 105.5

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