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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities of continuing operations: |  |
Net income | $ 217,582 | $ 95,327
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 106 | 579
Depreciation expense | 37,583 | 34,487
Intangible asset amortization expense | 95,460 | 99,686
Deferred financing costs and debt discount amortization expense | 1,705 | 1,716
Pension settlement charge | 0 | 138,139
Fair value step up of acquired inventory sold | 0 | 1,722
Changes in contingent consideration | 14,080 | 5,852
Stock-based compensation | 14,767 | 15,739
Asset impairment charge | 8,117 | 2,110
(Gain) loss on non-designated foreign currency forward contracts | (83,532) | 0
Deferred income taxes, net | (1,935) | (62,953)
Interest benefit on swaps designated as net investment hedges | (7,484) | (8,000)
Other | (5,584) | 2,168
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (41,674) | (11,238)
Inventories | (50,593) | (23,775)
Prepaid expenses and other assets | (6,100) | 11,443
Accounts payable, accrued expenses and other liabilities | (31,289) | (34,157)
Income taxes receivable and payable, net | (80,023) | (64,313)
Net cash provided by operating activities from continuing operations | 81,186 | 204,532
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (64,639) | (73,232)
Payments for businesses and intangibles acquired, net of cash acquired | (6,700) | (70)
Insurance settlement proceeds | 9,447 | 0
Net proceeds on swaps designated as net investment hedges | 7,612 | 18,262
Proceeds from sales of investments | 0 | 7,300
Purchase of investments | (5,000) | (7,300)
Net cash used in investing activities from continuing operations | (59,280) | (55,040)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 300,000 | 0
Reduction in borrowings | (55,375) | (98,250)
Repurchase of common stock | (300,000) | 0
Net proceeds from share based compensation plans and related tax impacts | 7,207 | 2,398
Share repurchase excise tax | (1,894) | 0
Payments for contingent consideration | (112) | (122)
Dividends paid | (30,218) | (32,018)
Debt extinguishment, issuance and amendment fees | (2,800) | 0
Net cash used in financing activities from continuing operations | (83,192) | (127,992)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (350) | (2,239)
Net cash used in discontinued operations | (350) | (2,239)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 17,908 | (3,542)
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents | (43,728) | 15,719
Cash, cash equivalents and restricted cash equivalents at the beginning of the period | 327,650 | 222,848
Cash, cash equivalents and restricted cash equivalents at the end of the period | $ 283,922 | $ 238,567

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