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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from (used in) operating activities: |  |
Net income | $ 166.1 | $ 143.4
Less: Loss from discontinued operations, net of tax | (1.2) | (1.9)
Income from continuing operations | 167.3 | 145.3
Adjustments to reconcile income from continuing operations to net cash from operating activities: |  |
Special charges, net | 0.2 | 0.9
(Gain) loss on change in fair value of equity security | (4.5) | 4.2
Loss on amendment/refinancing of senior credit agreement | 1.5 | 0.0
Amortization of compensation expense related to acquisition (Refer to Note 3) | 17.4 | 0.0
Deferred and other income taxes | 14.8 | (5.5)
Depreciation and amortization | 91.9 | 67.9
Pension and other employee benefits | 12.1 | 9.8
Long-term incentive compensation | 11.8 | 11.0
Other, net | (0.4) | (4.2)
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Accounts receivable and other assets | (94.9) | (44.2)
Contribution related to employee retention agreements from acquisition (Refer to Note 3) | (46.5) | 0.0
Inventories | (26.1) | (14.1)
Accounts payable, accrued expenses and other | (3.2) | (23.8)
Cash spending on restructuring actions | (1.6) | (0.9)
Net cash from continuing operations | 139.8 | 146.4
Net cash used in discontinued operations | (1.7) | (27.0)
Net cash from operating activities | 138.1 | 119.4
Cash flows from (used in) investing activities: |  |
Proceeds/borrowings (repayments) related to company-owned life insurance policies, net | (30.3) | 42.9
Business acquisitions, net of cash acquired | (445.3) | (292.0)
Capital expenditures | (23.6) | (28.2)
Net cash used in continuing operations | (499.2) | (277.3)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (499.2) | (277.3)
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 978.0 | 610.2
Repayments under senior credit facilities | (1,082.6) | (462.0)
Borrowings under trade receivables arrangement | 280.0 | 217.0
Repayments under trade receivables arrangement | (289.0) | (186.0)
Net borrowings (repayments) under other financing arrangements | 0.1 | (0.8)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options | (8.3) | 1.1
Proceeds of issuance of common stock in underwritten public offering, net of offering costs of $23.9 | 551.1 | 0.0
Financing fees paid | (4.7) | (2.6)
Net cash from continuing operations | 424.6 | 176.9
Net cash from (used in) discontinued operations | 0.0 | 0.0
Net cash from financing activities | 424.6 | 176.9
Change in cash and equivalents due to changes in foreign currency exchange rates | 6.5 | 5.5
Net change in cash and equivalents | 70.0 | 24.5
Consolidated cash and equivalents, beginning of period | 161.4 | 104.9
Consolidated cash and equivalents, end of period | $ 231.4 | $ 129.4

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