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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 02, 2026 | Jan. 03, 2025 | Dec. 29, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 403 | $ 381 | $ (261)
Net (income) loss from discontinued operations, net of tax | 55 | (2) | 1
Net income (loss) from continuing operations | 458 | 379 | (260)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Charges associated with Convertible Notes | 0 | 0 | 494
Depreciation and amortization | 169 | 156 | 141
Equity in earnings of unconsolidated affiliates | (210) | (107) | (114)
Deferred income tax | 60 | 1 | 14
Other | (1) | (11) | 12
Changes in operating assets and liabilities, net of acquired businesses: |  |  |
Accounts receivable, net of allowance for credit losses | (2) | 5 | (32)
Contract assets | (3) | (93) | 38
Accounts payable | (70) | 147 | (53)
Contract liabilities | (16) | (29) | 76
Accrued salaries, wages and benefits | (2) | (7) | 21
Payments on operating lease liabilities | (81) | (71) | (65)
Payments from unconsolidated affiliates, net | 9 | 9 | 18
Distributions of earnings from unconsolidated affiliates | 170 | 163 | 74
Pension funding | (3) | (62) | (9)
Other assets and liabilities | 79 | (30) | (54)
Total cash flows provided by operating activities - continuing operations | 557 | 450 | 301
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (42) | (52) | (62)
Proceeds from sale of assets or investments | 3 | 7 | 0
Return of equity method investments, net | 82 | 36 | 60
Acquisitions of businesses, net of cash acquired | (14) | (738) | 0
Funding in other investment | (10) | (5) | (39)
Other | (3) | 1 | (11)
Total cash flows provided by (used in) investing activities - continuing operations | 16 | (751) | (52)
Cash flows from financing activities: |  |  |
Borrowings on short-term and long-term debt | 0 | 574 | 0
Borrowings on Revolver | 555 | 393 | 785
Payments on short-term and long-term debt | (36) | (124) | (17)
Payments on Revolver | (505) | (98) | (340)
Payments to repurchase common stock | (329) | (218) | (138)
Payments on settlement of warrants | 0 | (33) | (217)
Debt issuance costs | 0 | (18) | 0
Proceeds from the settlement of note hedge | 0 | 0 | 493
Payments to settle Convertible Notes | 0 | 0 | (843)
Acquisition of noncontrolling interest | 0 | (10) | 0
Payments of dividends to shareholders | (84) | (79) | (72)
Other | (4) | (13) | (10)
Total cash flows provided by (used in) financing activities - continuing operations | (403) | 374 | (359)
Total operating cash flows from discontinued operations | (33) | 12 | 30
Total investing cash flows from discontinued operations | (12) | (25) | (18)
Total financing cash flows from discontinued operations | 12 | 0 | 0
Total cash flows from discontinued operations | (33) | (13) | 12
Effect of exchange rate changes on cash | 18 | (14) | 13
Increase (decrease) in cash and cash equivalents | 155 | 46 | (85)
Cash and cash equivalents at beginning of period | 350 | 304 | 389
Cash and cash equivalents at end of period | 505 | 350 | 304
Less: cash and cash equivalents of discontinued operations | 5 | 8 | 21
Cash and cash equivalents at end of period for continuing operations | 500 | 342 | 283
Supplemental disclosure of cash flows information: |  |  |
Cash paid for interest | 141 | 124 | 102
Cash paid for income taxes (net of refunds) | 83 | 82 | 52
Noncash financing activities |  |  |
Dividends declared | $ 21 | $ 20 | $ 18

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