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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities of continuing operations: |  |
Net (loss) income | $ (191,310) | $ 206,331
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 121 | 493
Depreciation expense | 58,744 | 54,826
Intangible asset amortization expense | 152,224 | 147,983
Deferred financing costs and debt discount amortization expense | 3,181 | 2,562
Pension settlement charge | 0 | 132,732
Goodwill impairment charge | 403,925 | 0
Changes in contingent consideration | 16,075 | 7,446
Stock-based compensation | 22,798 | 23,727
Asset impairment charge | 108,117 | 2,110
Gain on non-designated foreign currency forward contracts | (82,636) | 0
Deferred income taxes, net | (39,049) | (60,648)
Interest benefit on swaps designated as net investment hedges | (13,254) | (12,031)
Other | (4,820) | 1,970
Changes in assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (93,532) | (25,294)
Inventories | 5,695 | (9,913)
Prepaid expenses and other assets | (24,930) | 40,446
Accounts payable, accrued expenses and other liabilities | (23,893) | (1,623)
Income taxes receivable and payable, net | (108,485) | (75,493)
Net cash provided by operating activities from continuing operations | 188,971 | 435,624
Cash flows from investing activities of continuing operations: |  |
Expenditures for property, plant and equipment | (94,585) | (94,412)
Proceeds from sale of business and assets | 6,712 | 0
Payments for businesses and intangibles acquired, net of cash acquired | (833,171) | (120)
Proceeds on non-designated balance sheet hedges | 82,203 | 0
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 | (826,782) | (76,270)
Cash flows from financing activities of continuing operations: |  |
Proceeds from new borrowings | 1,140,000 | 130,000
Reduction in borrowings | (121,750) | (188,375)
Repurchase of common stock | (300,000) | (200,000)
Net proceeds from share based compensation plans and related tax impacts | 7,161 | 3,555
Share repurchase excise tax | (1,894) | 0
Payments for contingent consideration | (166) | (182)
Dividends paid | (45,242) | (47,808)
Debt extinguishment, issuance and amendment fees | (4,961) | 0
Net cash provided by (used in) financing activities from continuing operations | 673,148 | (302,810)
Cash flows from discontinued operations: |  |
Net cash used in operating activities | (501) | (2,355)
Net cash used in discontinued operations | (501) | (2,355)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 18,824 | 728
Net increase in cash, cash equivalents and restricted cash equivalents | 53,660 | 54,917
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 | $ 381,310 | $ 277,765

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21B -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21B + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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