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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jun. 30, 2022
Operating activities |  |  |
Net income |  | $ 186.7 | $ 372.9
Non-cash adjustments: |  |  |
Depreciation |  | 40.9 | 61.7
Amortization of intangibles |  | 25.2 | 32.1
Non-cash lease expense |  | 15.8 | 22.2
Stock-based compensation |  | 16.2 | 27.5
Deferred taxes |  | (1.0) | (0.5)
Asset impairment charges |  | 0.0 | 26.0
Amortization of deferred financing fees |  | 2.1 | 1.8
(Gain) on sale of property, plant and equipment |  | (1.6) | (5.9)
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (65.4) | (110.8)
Decrease (increase) in inventories |  | 177.3 | (247.4)
Increase (decrease) in accounts payable |  | 49.6 | (1.0)
Decrease (increase) in other assets |  | 130.3 | (17.1)
Decrease in accrued expenses and other liabilities |  | (46.5) | (110.2)
Decrease in accrued taxes |  | (26.0) | (9.4)
Net cash provided by operating activities |  | 503.6 | 41.9
Investing activities |  |  |
Capital expenditures | [1] | (112.2) | (115.6)
Proceeds from the disposition of assets |  | 2.7 | 8.0
Cost of acquisitions, net of cash acquired |  | (781.8) | (61.6)
Net cash used in investing activities |  | (891.3) | (169.2)
Financing activities |  |  |
Issuance of short-term debt |  | 0.0 | 700.0
Repayment of short-term debt |  | 0.0 | (1,100.0)
Issuance of long-term debt |  | 595.1 | 4,123.7
Repayment of long-term debt |  | 0.0 | (3,073.3)
Proceeds from the exercise of stock options |  | 5.0 | 0.4
Treasury stock purchases |  | (100.0) | (505.0)
Employee withholding taxes related to stock-based compensation |  | (12.4) | (24.8)
Dividends to stockholders |  | (58.6) | (73.6)
Other financing, net |  | (1.3) | (20.3)
Net cash provided by financing activities |  | 427.8 | 27.1
Effect of foreign exchange rate changes on cash |  | (2.1) | (11.3)
Net (decrease) increase in cash and cash equivalents |  | 38.0 | (111.5)
Cash, cash equivalents and restricted cash at beginning of period | [2] | 648.3 | 476.1
Cash, cash equivalents and restricted cash at end of period | [2] | $ 686.3 | $ 364.6
[1] | Capital expenditures of $5.3 million as of July 1, 2023 and $12.1 million as of June 30, 2022 that had not been paid, were excluded from the Statement of Cash Flows.
[2] | Restricted cash of $2.3 million and $2.3 million is included in Other current assets and Other assets, respectively, as of July 1, 2023 and restricted cash of $1.2 million and $2.8 million is included in Other current assets and Other assets, respectively, as of June 30, 2022. Restricted cash of $2.1 million and $3.7 million is included in Other current assets and Other assets, respectively, as of December 31, 2022.

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