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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 51,745 | $ 58,956
Non-cash and other reconciling items: |  |
Depreciation, Depletion and Amortization, Nonproduction | 16,839 | 19,883
Amortization of Operating Lease Assets | 13,934 | 13,926
Deferred income taxes | (5,868) | (17,572)
Stock-based compensation | 9,724 | 10,987
Other, net | (13,439) | 19,337
Changes in (net of effects from businesses acquired and divested): |  |
Receivables | (192,583) | (94,393)
Inventories | (216,326) | (29,230)
Accounts payable | 218,297 | 213,610
Accrued expenses and other, net | (26,907) | (89,179)
Net cash flows (used for) provided by operating activities | (144,584) | 106,325
Cash flows from financing activities: |  |
Issuance of notes, net of discounts | 633,750 |
(Repayments) borrowings under accounts receivable securitization, net | (299,400) | 27,900
Repayments under senior unsecured credit facility, net | (290,861) | (11,353)
Borrowings (repayments) under bank credit facilities and other debt, net | 10,352 | (824)
Borrowings of term loans | 266,932 |
Repurchases of common stock | (138,308) | (99,995)
Dividends paid on common stock | (28,464) | (28,861)
Other, net | 1,137 | 3,766
Net cash flows provided by (used for) financing activities | 155,138 | (109,367)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (24,589) | (31,776)
Other, net | 80 | 330
Net cash flows used for investing activities | (24,509) | (31,446)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | (3,008) | (8,932)
Cash and cash equivalents: |  |
Decrease | (16,963) | (43,420)
Cash and cash equivalents at beginning of year | 192,428 | 310,941
Cash and cash equivalents at end of year | $ 175,465 | $ 267,521

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