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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Operating activities |  |  |
Net income |  | $ 230.2 | $ 186.7
Non-cash adjustments: |  |  |
Depreciation |  | 65.4 | 40.9
Amortization of intangibles |  | 36.1 | 25.2
Non-cash lease expense |  | 19.3 | 15.8
Stock-based compensation |  | 19.4 | 16.2
Deferred taxes |  | 11.8 | (1.0)
Amortization of deferred financing fees |  | 1.8 | 2.1
(Gain) on sale of property, plant and equipment |  | (1.5) | (1.6)
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in accounts receivable |  | (62.4) | (65.4)
Decrease in inventories |  | (10.4) | 177.3
Increase in accounts payable |  | 18.0 | 49.6
Decrease in other assets |  | 2.3 | 130.3
Increase (decrease) in accrued expenses and other liabilities |  | (122.8) | (46.5)
Increase (decrease) in accrued taxes |  | (17.0) | (26.0)
Net cash provided by operating activities |  | 190.2 | 503.6
Investing activities |  |  |
Capital expenditures | [1] | (103.4) | (112.2)
Proceeds from the disposition of assets |  | 5.7 | 2.7
Cost of acquisitions, net of cash acquired |  | (129.0) | (781.8)
Other investing activities, net |  | (3.5) | 0.0
Net cash provided by (used in) investing activities |  | (230.2) | (891.3)
Financing activities |  |  |
Issuance of long-term debt |  | 600.0 | 595.1
Repayment of long-term debt |  | (370.0) | 0.0
Proceeds from the exercise of stock options |  | 7.1 | 5.0
Treasury stock purchases | [2] | (150.2) | (100.0)
Employee withholding taxes related to stock-based compensation |  | (12.7) | (12.4)
Dividends to stockholders |  | (60.2) | (58.6)
Other financing activities, net |  | (4.3) | (1.3)
Net cash (used in) provided by financing activities |  | 9.7 | 427.8
Effect of foreign exchange rate changes on cash |  | (7.7) | (2.1)
Net (decrease) increase in cash and cash equivalents |  | (38.0) | 38.0
Cash, cash equivalents and restricted cash at beginning of period | [3] | 395.5 | 648.3
Cash, cash equivalents and restricted cash at end of period | [3] | $ 357.5 | $ 686.3
[1] | Capital expenditures of $6.1 million as of June 29, 2024 and $5.3 million as of July 1, 2023 that had not been paid, were excluded from the Statement of Cash Flows.
[2] | Treasury stock purchased for the twenty-six weeks ended June 29, 2024, excludes $5.0 million related to purchases that were not settled until after June 29, 2024.
[3] | Restricted cash of $2.5 million and $2.4 million is included in Other current assets and Other assets, respectively, as of June 29, 2024 and 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. Restricted cash of $26.9 million and $2.2 million is included in Other current assets and Other assets, respectively, as of December 30, 2023.

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