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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (119.4) | $ 34.9
Loss from discontinued operations, net of tax | (211.5) | (22.0)
Net income from continuing operations | 92.1 | 56.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17.0 | 20.4
Stock-based compensation expense | 17.6 | 20.6
Loss on disposal of equipment, intangibles and other assets | 4.0 | 0.0
Provision for credit losses | 1.7 | 0.7
Provision for deferred income taxes | 5.9 | 0.0
Amortization of debt issuance cost | 0.9 | 0.9
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade accounts receivable | (10.3) | (8.2)
(Increase) decrease in related party receivable | (3.1) | (4.6)
(Increase) decrease in inventories | (31.7) | (4.7)
(Increase) decrease in other current assets | (8.8) | 11.7
(Increase) decrease in lease receivable, net | 5.5 | 4.9
(Increase) decrease in deferred costs and other contract assets | 1.9 | (1.6)
(Increase) decrease in other non-current assets | 5.1 | 0.5
Increase (decrease) in accounts payable | 2.7 | (16.6)
Increase (decrease) in accrued compensation | (12.0) | 12.8
Increase (decrease) in accrued liabilities | 8.0 | 15.3
Increase (decrease) in income tax payable | 0.0 | (4.9)
Increase (decrease) in deferred revenue and other contract-related liabilities | 1.9 | 3.7
Increase (decrease) in other non-current liabilities | 1.1 | (1.8)
Net cash provided by (used in) operating activities from continuing operations | 99.5 | 106.0
Net cash provided by (used in) operating activities from discontinued operations | 1.0 | 14.3
Net cash provided by (used in) operating activities | 100.5 | 120.3
Cash flows from investing activities: |  |
Purchases of property and equipment | (6.4) | (9.7)
Proceeds from sale of property and equipment | 19.6 | 9.8
Increase in intangible assets | (2.6) | (8.1)
Other strategic investing activities | 0.0 | (0.1)
Net cash provided by (used in) investing activities from continuing operations | 10.6 | (8.1)
Net cash provided by (used in) investing activities from discontinued operations | (9.1) | (13.1)
Net cash provided by (used in) investing activities | 1.5 | (21.2)
Cash flows from financing activities: |  |
Borrowings under line of credit | 0.0 | 64.0
Repayments on line of credit | (116.5) | (184.8)
Proceeds from issuance of common stock | 56.2 | 9.9
Payroll tax withholdings on behalf of employees for vested equity awards | (12.0) | (5.8)
Repurchases of common stock | (13.7) | 0.0
Net cash provided by (used in) financing activities from continuing operations | (86.0) | (116.7)
Net cash provided by (used in) financing activities from discontinued operations | (1.7) | (0.8)
Net cash provided by (used in) financing activities | (87.7) | (117.5)
Effect of foreign currency exchange rates on cash | 1.4 | (14.2)
Net increase in cash, cash equivalents and restricted cash | 15.7 | (32.6)
Cash, cash equivalents and restricted cash at beginning of period | 181.4 | 168.2
Cash, cash equivalents and restricted cash at end of period | $ 197.1 | $ 135.6

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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