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CONSOLIDATED AND COMBINED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 03, 2026 | Jul. 04, 2025
Cash flows from operating activities: |  |
Net income | $ 83,225 | $ 137,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other impairment charges | 51,736 | 36,846
Net gain on sale of property, plant and equipment | (60) | (5,703)
Stock-based compensation expense | 10,382 | 9,900
Deferred income tax benefit | (15,183) | (6,761)
Amortization of debt issuance costs | 7,304 | 1,255
Changes in operating assets and liabilities: |  |
Trade receivables, net | (39,541) | (49,161)
Inventories, net | (51,522) | (37,407)
Accounts payable | 36,345 | 23,183
Other operating assets and liabilities | (2,348) | (28,051)
Net cash provided by operating activities | 80,338 | 82,037
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (31,448) | (16,474)
Proceeds from sale of property, plant and equipment | 359 | 4,732
Acquisitions, net of cash received | 1,469,372 | 86,252
Other investing | 0 | 500
Net cash used in investing activities | (1,500,461) | (98,494)
Cash flows from financing activities: |  |
Proceeds from issuance of Preferred Stock, net | 171,097 | 0
Proceeds from issuance of Common Stock, net | 139,796 | 0
Proceeds from borrowings on Senior Notes | 1,000,000 | 0
Payment of debt issuance costs | (17,813) | 0
Proceeds from borrowings on revolving credit facilities and other | 904,267 | 8,674
Repayments of borrowings on Term Loans | 0 | (5,000)
Repayments of borrowings on revolving credit facilities and other | (730,816) | 0
Payment of dividends | (12,201) | (9,729)
Distributions to noncontrolling interest holders | (1,117) | (1,174)
Other financing | (5,198) | (12,418)
Net cash provided by (used in) financing activities | 1,448,015 | (19,647)
Effect of foreign exchange rates on Cash and cash equivalents | 3,736 | 44,969
Increase in Cash and cash equivalents | 31,628 | 8,865
Cash and cash equivalents, beginning of period | 185,863 | 249,358
Cash and cash equivalents, end of period | $ 217,491 | $ 258,223

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