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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (304.9) | $ 81.5 | $ 143.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 103.0 | 98.3 | 136.1
Stock-based compensation | 41.5 | 7.0 | 47.7
Amortization of debt issuance costs | 1.9 | 1.9 | 1.4
Loss on disposal of inventory, equipment and other assets | 98.7 | 0.8 | 0.5
Provision for credit losses | 1.1 | 1.1 | 1.3
Benefit from deferred income taxes | (38.2) | (35.6) | (39.3)
Impairment charges, including intangible assets and goodwill - (Note 9 and Note 10) | 304.0 | 10.0 | 0.0
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in trade accounts receivable | (65.0) | 88.2 | (144.1)
(Increase) decrease in related party receivable | (7.9) | 2.0 | 5.6
(Increase) decrease in inventories | (7.5) | (69.2) | (155.9)
(Increase) decrease in other current assets | 6.6 | (8.6) | (7.4)
(Increase) decrease in lease receivable, net | 12.7 | 1.7 | (12.8)
(Increase) decrease in deferred costs and other contract assets | (4.0) | (14.4) | (13.4)
(Increase) decrease in other non-current assets | (2.3) | 3.0 | (4.9)
Increase (decrease) in accounts payable | 14.8 | (19.6) | 60.5
Increase (decrease) in accrued compensation | 22.2 | (26.8) | (9.3)
Increase (decrease) in deferred revenue and other contract-related liabilities | 10.3 | 7.1 | 28.1
Increase (decrease) in income taxes payable | 2.2 | (15.1) | 3.8
Increase (decrease) in accrued liabilities | 17.7 | (22.8) | (16.1)
Increase (decrease) in other non-current liabilities | (10.5) | 3.6 | 4.1
Net cash provided by (used in) operating activities | 196.4 | 94.1 | 29.4
Cash flows from investing activities: |  |  |
Purchases of property and equipment, net | (20.0) | (44.0) | (52.8)
Increase in intangible assets | (31.1) | (43.7) | (3.5)
Business combinations, net of cash acquired | 0.0 | 7.5 | (999.7)
Other strategic investing activities | (0.1) | (1.0) | (1.7)
Net cash (used in) provided by investing activities | (51.2) | (81.2) | (1,057.7)
Cash flows from financing activities: |  |  |
Borrowings under revolving line of credit | 98.8 | 189.0 | 1,083.9
Repayments under revolving line of credit | (237.8) | (240.2) | (135.4)
Proceeds from issuance of common stock | 25.2 | 7.0 | 8.1
Repurchases of common stock | 0.0 | 0.0 | (401.5)
Payroll tax withholdings on behalf of employees for stock options | (11.8) | (12.9) | (25.4)
Debt issuance costs | 0.0 | 0.0 | (9.3)
Net cash (used in) provided by financing activities | (125.6) | (57.1) | 520.4
Effect of foreign currency exchange rates on cash | (6.4) | 2.8 | (30.9)
Net increase in cash, cash equivalents and restricted cash | 13.2 | (41.4) | (538.8)
Cash, cash equivalents and restricted cash at beginning of period | 168.2 | 209.6 | 748.4
Cash, cash equivalents and restricted cash at end of period | $ 181.4 | $ 168.2 | $ 209.6

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