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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 04, 2025 | Jun. 28, 2024 | Jul. 04, 2025 | Jun. 28, 2024 | Jan. 03, 2025
Cash flows from operating activities: |  |  |  |  |
Net income | $ 58 | $ 107 | $ 173 | $ 201 |
Net income (loss) from discontinued operations, net of tax | 48 | (1) | 54 | (1) |
Net income from continuing operations | 106 | 106 | 227 | 200 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 45 | 35 | 86 | 71 |
Equity in earnings of unconsolidated affiliates | (51) | (40) | (93) | (70) |
Deferred income tax |  |  | 26 | 18 |
Gain on disposition of assets |  |  | 0 | (6) |
Other |  |  | 4 | 0 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net of allowance for credit losses |  |  | (128) | (15) |
Contract assets |  |  | (6) | (39) |
Accounts payable |  |  | 25 | 78 |
Contract liabilities |  |  | (2) | (3) |
Accrued salaries, wages and benefits |  |  | (9) | 22 |
Payments on operating lease obligation |  |  | (41) | (32) |
Payments from unconsolidated affiliates, net |  |  | 5 | 5 |
Distributions of earnings from unconsolidated affiliates |  |  | 124 | 99 |
Pension funding |  |  | (1) | (18) |
Other assets and liabilities |  |  | 91 | (54) |
Total cash flows provided by operating activities - continuing operations |  |  | 308 | 256 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment |  |  | (16) | (24) |
Proceeds from sale of assets or investments |  |  | 0 | 6 |
Return of equity method investments, net |  |  | 3 | 36 |
Acquisition of business, net of cash acquired |  |  | (11) | 0 |
Other |  |  | 0 | 1 |
Total cash flows provided by (used in) investing activities - continuing operations |  |  | (24) | 19 |
Cash flows from financing activities: |  |  |  |  |
Borrowings on long-term debt |  |  | 0 | 24 |
Borrowings on Revolver |  |  | 373 | 168 |
Payments on short-term and long-term debt |  |  | (18) | (81) |
Payments on Revolver |  |  | (323) | (13) |
Payments to repurchase common stock |  |  | (204) | (158) |
Payments on settlement of warrants |  |  | 0 | (33) |
Debt Issuance Costs |  |  | 0 | (16) |
Payments of dividends to shareholders |  |  | (41) | (39) |
Other |  |  | (6) | (10) |
Total cash flows used in financing activities - continuing operations |  |  | (219) | (158) |
Total operating cash flows from discontinued operations |  |  | (27) | 5 |
Total investing cash flows from discontinued operations |  |  | (12) | (11) |
Total financing cash flows from discontinued operations |  |  | 8 | 0 |
Total cash flows from discontinued operations |  |  | (31) | (6) |
Effect of exchange rate changes on cash |  |  | 20 | (1) |
Increase in cash and cash equivalents |  |  | 54 | 110 |
Cash and cash equivalents at beginning of period |  |  | 350 | 304 | $ 304
Cash and cash equivalents at end of period | 404 | 414 | 404 | 414 | $ 350
Less: cash and cash equivalents of discontinued operations | 1 | 15 | 1 | 15 |
Cash and cash equivalents at end of period for continuing operations | 403 | 399 | 403 | 399 |
Noncash financing activities |  |  |  |  |
Dividends declared | $ 21 | $ 20 | $ 21 | $ 20 |

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