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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Operating activities |  |  |
Net income |  | $ 151.6 | $ 230.2
Non-cash adjustments: |  |  |
Depreciation |  | 65.0 | 65.4
Amortization of intangibles |  | 37.0 | 36.1
Non-cash lease expense |  | 17.9 | 19.3
Stock-based compensation |  | 15.1 | 19.4
Deferred taxes |  | 2.9 | 11.8
Other operating activities, net |  | 1.0 | 0.3
Changes in operating assets and liabilities: |  |  |
Increase in accounts receivable |  | (93.1) | (62.4)
Increase in inventories |  | (43.9) | (10.4)
Increase in accounts payable |  | 7.6 | 18.0
Decrease in other assets |  | 3.3 | 2.3
Decrease in accrued expenses and other liabilities |  | (97.6) | (122.8)
Decrease in accrued taxes |  | (0.8) | (17.0)
Net cash provided by operating activities |  | 66.0 | 190.2
Investing activities |  |  |
Capital expenditures | [1] | (59.9) | (103.4)
Cost of acquisitions, net of cash acquired |  | 0.0 | (129.0)
Other investing activities, net |  | 2.9 | 2.2
Net cash used in investing activities |  | (57.0) | (230.2)
Financing activities |  |  |
Repayment of short-term debt |  | (500.0) | 0.0
Issuance of long-term debt |  | 1,387.3 | 600.0
Repayment of long-term debt |  | (747.3) | (370.0)
Proceeds from the exercise of stock options |  | 0.7 | 7.1
Treasury stock purchases |  | (237.8) | (150.2)
Employee withholding taxes related to stock-based compensation |  | (7.2) | (12.7)
Dividends to stockholders |  | (60.6) | (60.2)
Other financing activities, net |  | (0.4) | (4.3)
Net cash (used in) provided by financing activities |  | (165.3) | 9.7
Effect of foreign exchange rate changes on cash |  | 9.6 | (7.7)
Net decrease in cash and cash equivalents |  | (146.7) | (38.0)
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] | $ 238.8 | $ 357.5
[1] | Capital expenditures of $6.2 million as of June 28, 2025 and $6.1 million as of June 29, 2024 that had not been paid, as of such dates were excluded from the Statement of Cash Flows.
[2] | Restricted cash o f $1.3 million and $2.8 million is included in Other current assets and Other assets, respectively, as of June 28, 2025 and 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. 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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