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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 operating activities: |  |
Net (loss) income | $ (219.8) | $ 44.7
Loss from discontinued operations, net of tax | (365.6) | (36.5)
Net income from continuing operations | 145.8 | 81.2
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 25.2 | 30.7
Stock-based compensation expense | 26.9 | 25.5
Loss (gain) on disposal of equipment, intangibles and other assets | 6.3 | (1.3)
Provision for credit losses | 2.7 | 1.1
Provision for deferred income taxes | 5.9 | 0.0
Amortization of debt issuance cost | 2.3 | 1.4
Changes in operating assets and liabilities: |  |
(Increase) decrease in trade accounts receivable | (18.2) | (33.3)
(Increase) decrease in related party receivable | 6.7 | (3.5)
(Increase) decrease in inventories | (62.7) | (1.6)
(Increase) decrease in other current assets | 7.0 | (4.0)
(Increase) decrease in lease receivable, net | 10.3 | 7.1
(Increase) decrease in deferred costs and other contract assets | 2.6 | (2.3)
(Increase) decrease in other non-current assets | 2.4 | 0.4
Increase (decrease) in accounts payable | (13.6) | (2.7)
Increase (decrease) in accrued compensation | (1.8) | 17.0
Increase (decrease) in accrued liabilities | 1.7 | 15.9
Increase (decrease) in income tax payable | 5.1 | (4.9)
Increase (decrease) in deferred revenue and other contract-related liabilities | (0.7) | 9.3
Increase (decrease) in other non-current liabilities | 3.0 | (0.5)
Net cash provided by (used in) operating activities from continuing operations | 156.9 | 135.5
Net cash provided by (used in) operating activities from discontinued operations | 0.4 | 10.4
Net cash provided by (used in) operating activities | 157.3 | 145.9
Cash flows from investing activities: |  |
Purchases of property and equipment | (12.3) | (14.9)
Proceeds from sale of property and equipment | 19.6 | 13.5
Increase in intangible assets | (3.8) | (12.2)
Other strategic investing activities | 1.8 | (0.1)
Net cash provided by (used in) investing activities from continuing operations | 5.3 | (13.7)
Net cash provided by (used in) investing activities from discontinued operations | 278.5 | (21.0)
Net cash provided by (used in) investing activities | 283.8 | (34.7)
Cash flows from financing activities: |  |
Borrowings under line of credit | 344.0 | 64.0
Repayments on line of credit | (516.5) | (206.0)
Proceeds from issuance of common stock | 59.6 | 21.4
Payroll tax withholdings on behalf of employees for vested equity awards | (13.6) | (6.0)
Repurchases of common stock | (177.0) | 0.0
Net cash provided by (used in) financing activities from continuing operations | (303.5) | (126.6)
Net cash provided by (used in) financing activities from discontinued operations | (2.6) | 7.5
Net cash provided by (used in) financing activities | (306.1) | (119.1)
Effect of foreign currency exchange rates on cash | (1.0) | 3.4
Net increase in cash, cash equivalents and restricted cash | 134.0 | (4.5)
Cash, cash equivalents and restricted cash at beginning of period | 181.4 | 168.2
Cash, cash equivalents and restricted cash at end of period | $ 315.4 | $ 163.7

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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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