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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Oct. 03, 2025 | Sep. 27, 2024 | Oct. 03, 2025 | Sep. 27, 2024 | Jan. 03, 2025
Cash flows from operating activities: |  |  |  |  |
Net income | $ 117 | $ 102 | $ 290 | $ 303 |
Less: Net (income) loss from discontinued operations, net of tax | 1 | 0 | 55 | (1) |
Net income from continuing operations | 118 | 102 | 345 | 302 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 43 | 41 | 129 | 112 |
Equity in earnings of unconsolidated affiliates | (70) | (27) | (163) | (97) |
Deferred income tax |  |  | 50 | 23 |
Gain on disposition of assets |  |  | (2) | (6) |
Other |  |  | 0 | (4) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net of allowance for credit losses |  |  | (40) | (3) |
Contract assets |  |  | 29 | (30) |
Accounts payable |  |  | (52) | 94 |
Contract liabilities |  |  | (1) | 9 |
Accrued salaries, wages and benefits |  |  | 41 | 31 |
Payments on operating lease obligation |  |  | (62) | (52) |
Payments from unconsolidated affiliates, net |  |  | 10 | 5 |
Distributions of earnings from unconsolidated affiliates |  |  | 163 | 123 |
Pension funding |  |  | (2) | (30) |
Other assets and liabilities |  |  | 61 | (68) |
Total cash flows provided by operating activities - continuing operations |  |  | 506 | 409 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment |  |  | (24) | (36) |
Proceeds from sale of assets or investments |  |  | 2 | 6 |
Return of equity method investments, net |  |  | 82 | 36 |
Acquisition of business, net of cash acquired |  |  | (13) | (739) |
Funding in other investment |  |  | 0 | (5) |
Other |  |  | 0 | 5 |
Total cash flows provided by (used in) investing activities - continuing operations |  |  | 47 | (733) |
Cash flows from financing activities: |  |  |  |  |
Borrowings on long-term debt |  |  | 0 | 574 |
Borrowings on Revolver |  |  | 555 | 343 |
Payments on short-term and long-term debt |  |  | (27) | (81) |
Payments on Revolver |  |  | (505) | (63) |
Payments to repurchase common stock |  |  | (304) | (167) |
Payments on settlement of warrants |  |  | 0 | (33) |
Debt Issuance Costs |  |  | 0 | (18) |
Acquisition of noncontrolling interest |  |  | 0 | (10) |
Payments of dividends to shareholders |  |  | (63) | (59) |
Other |  |  | (6) | (11) |
Total cash flows provided by (used in) financing activities - continuing operations |  |  | (350) | 475 |
Total operating cash flows from discontinued operations |  |  | (31) | 13 |
Total investing cash flows from discontinued operations |  |  | (12) | (18) |
Total financing cash flows from discontinued operations |  |  | 10 | 0 |
Total cash flows from discontinued operations |  |  | (33) | (5) |
Effect of exchange rate changes on cash |  |  | 19 | 12 |
Increase in cash and cash equivalents |  |  | 189 | 158 |
Cash and cash equivalents at beginning of period |  |  | 350 | 304 | $ 304
Cash and cash equivalents at end of period | 539 | 462 | 539 | 462 | $ 350
Less: cash and cash equivalents of discontinued operations | 0 | 16 | 0 | 16 |
Cash and cash equivalents at end of period for continuing operations | 539 | 446 | 539 | 446 |
Noncash financing activities |  |  |  |  |
Dividends declared | $ 21 | $ 20 | $ 21 | $ 20 |

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