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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net income |  | $ 366.8 | $ 323.2
Non-cash adjustments: |  |  |
Depreciation |  | 92.2 | 67.5
Amortization of intangibles |  | 55.2 | 44.0
Non-cash lease expense |  | 29.3 | 23.9
Stock-based compensation |  | 29.6 | 25.7
Deferred taxes |  | 18.1 | (11.5)
Other operating activities, net |  | 1.1 | (0.8)
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable |  | (22.3) | (24.6)
Decrease in inventories |  | 21.5 | 196.2
(Decrease) increase in accounts payable |  | (47.1) | 107.5
Decrease in other assets |  | 6.1 | 142.7
Decrease in accrued expenses and other liabilities |  | (129.1) | (47.8)
Decrease in accrued taxes |  | (25.9) | (10.4)
Net cash provided by operating activities |  | 395.5 | 835.6
Investing activities |  |  |
Capital expenditures | [1] | (133.1) | (175.7)
Proceeds from the disposition of assets |  | 6.8 | 2.8
Cost of acquisitions, net of cash acquired |  | (129.0) | (784.1)
Other investing activities, net |  | (3.4) | 0.0
Net cash used in investing activities |  | (258.7) | (957.0)
Financing activities |  |  |
Repayment of short-term debt |  | 0.0 | (600.0)
Issuance of long-term debt |  | 740.0 | 865.1
Repayment of long-term debt |  | (635.0) | (110.0)
Proceeds from the exercise of stock options |  | 10.4 | 8.8
Treasury stock purchases | [2] | (190.4) | (120.1)
Employee withholding taxes related to stock-based compensation |  | (13.8) | (13.6)
Dividends to stockholders |  | (90.0) | (87.8)
Other financing activities, net |  | (4.3) | (3.0)
Net cash used in financing activities |  | (183.1) | (60.6)
Effect of foreign exchange rate changes on cash |  | 0.8 | (7.7)
Net decrease in cash and cash equivalents |  | (45.5) | (189.7)
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] | $ 350.0 | $ 458.6
[1] | Capital expenditures of $3.9 million as of September 28, 2024 and $33.2 million as of September 30, 2023 that had not been paid, were excluded from the Statement of Cash Flows.
[2] | Treasury stock purchased for the thirty-nine weeks ended September 30, 2023 excludes $10.0 million related to purchases that were not settled until after September 30, 2023.
[3] | Restricted cash of $2.4 million and $2.8 million is included in Other current assets and Other assets, respectively, as of September 28, 2024 and restricted cash of $3.0 million and $2.1 million is included in Other current assets and Other assets, respectively, as of September 30, 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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