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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Apr. 04, 2026 | Mar. 29, 2025 | Jun. 28, 2025
Cash Flows from Operating Activities |  |  |
Net Earnings (Loss) | $ 21.0 | $ 20.2 |
Less: Net loss from Discontinued Operations, Net of Tax | 0.0 |  | $ 0.0
Net Earnings from Continuing Operations, net of tax | 21.0 |  | 20.2
Stock Compensation Expense | 9.5 | 6.8 |
Depreciation and Amortization | 74.9 | 70.1 |
Deferred Income Taxes | 0.9 | 0.1 |
Changes in Certain Current Assets and Current Liabilities | (159.8) | (119.9) |
Long-Term Extended Warranty Contracts and Other Deferred Revenue | 2.3 | 2.3 |
Income Taxes | (11.6) | 8.0 |
Other, net | (1.5) | (1.0) |
Asset Impairment Charges | 0.6 | 0.0 |
Net Cash used by Operating Activities of Continuing Operations | (63.7) | (13.4) |
Net Cash Provided by (Used for) Operating Activities of Discontinued Operations | (0.4) | (14.0) |
Net Cash used for Operating Activities | (64.1) | (27.4) |
Cash Flows from Investing Activities |  |  |
Capital Expenditures | (57.2) | (37.7) |
Investments | (2.7) | (2.8) |
Proceeds from the Sale of Property, Plant and Equipment | 4.7 | 3.4 |
Net Cash Used for Investing Activities | (55.2) | (35.0) |
Cash Flows from Financing Activities |  |  |
Repayments of Long-term Debt | 1.2 | 126.1 |
Payment for Debt Extinguishment or Debt Prepayment Cost |  | (3.7) |
Proceeds From Issuances of Short-Term Debt | 195.0 | 266.2 |
Payments of Short-Term Debt | 0.0 | (1.5) |
Payments of Long-Term Debt Including Current Maturities | (1.2) | (126.1) |
Common Stock Repurchases | (16.2) | (25.6) |
Cash Dividends Paid | (28.7) | (28.2) |
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (15.4) | (6.9) |
Net Cash Provided by Financing Activities | 133.5 | 77.9 |
Effect of Exchange Rate Changes | (0.6) | 3.3 |
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 13.6 | 18.8 |
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 274.9 | 285.9 | $ 285.9
Cash and Cash Equivalents and Restricted Cash at End of Period | 288.5 | 304.7 |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 41.8 | 46.4 |
Less: Restricted Cash | 10.7 | 18.0 |
Cash and Cash Equivalents at End of Period | 277.8 | 286.7 |
Income Tax Paid, after Refund Received | 16.5 | 2.6 |
Payment for (Proceeds from) Other Investing Activity | $ 0.0 | $ (2.1) |

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