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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities |  |  |
Net income |  | $ 51.4 | $ 96.4
Non-cash adjustments: |  |  |
Depreciation |  | 33.3 | 28.3
Amortization of intangible assets |  | 18.0 | 17.8
Non-cash lease expense |  | 9.4 | 9.3
Stock-based compensation |  | 7.4 | 9.7
Deferred taxes |  | 1.7 | 8.8
Other operating activities, net |  | 0.9 | 1.2
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable |  | (48.8) | (81.4)
Increase in inventories |  | (41.2) | (43.7)
Increase in accounts payable |  | 12.4 | 30.2
Increase in other assets |  | (8.7) | (14.8)
Decrease in accrued expenses and other liabilities |  | (129.7) | (137.1)
Increase in accrued taxes |  | 10.5 | 4.0
Net cash used in operating activities |  | (83.4) | (71.3)
Investing activities |  |  |
Capital expenditures | [1] | (29.2) | (64.6)
Cost of acquisitions, net of cash acquired |  | 0.0 | (105.2)
Net cash used in investing activities |  | (29.2) | (169.8)
Financing activities |  |  |
Issuance of long-term debt |  | 420.0 | 465.0
Repayment of long-term debt |  | (140.0) | (90.0)
Proceeds from the exercise of stock options |  | 0.6 | 6.3
Treasury stock purchases |  | (175.0) | (100.0)
Employee withholding taxes related to stock-based compensation |  | (6.9) | (12.4)
Dividends to stockholders |  | (30.5) | (30.1)
Other financing activities, net |  | (0.2) | (0.1)
Net cash provided by financing activities |  | 68.0 | 238.7
Effect of foreign exchange rate changes on cash |  | 3.0 | (5.0)
Net decrease in cash and cash equivalents |  | (41.6) | (7.4)
Cash, cash equivalents and restricted cash at beginning of period | [2] | 385.5 | 395.5
Cash, cash equivalents and restricted cash at end of period | [2] | $ 343.9 | $ 388.1
[1] | Capital expenditures of $5.1 million and $9.2 million that had not been paid as of March 29, 2025 and March 30, 2024, respectively, were excluded from the Statement of Cash Flows.
[2] | Restricted cash of $1.3 million and $2.6 million is included in Other current assets and Other assets, respectively, as of March 29, 2025 and restricted cash of $25.9 million and $2.5 million is included in Other current assets and Other assets, respectively, as of March 30, 2024. Restricted cash of $1.3 million and $3.1 million is included in Other current assets and Other assets, respectively, as of December 28, 2024.

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