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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2026 | Mar. 28, 2025
Cash flows from operating activities: |  |
Net income | $ 38.7 | $ 18.0
Noncash items: |  |
Depreciation | 10.4 | 9.1
Amortization | 18.8 | 18.8
Allowance for credit losses | 4.4 | 1.3
Stock-based compensation expense | 10.2 | 7.1
Loss on investments in rabbi trust, net | 0.9 | 0.6
Loss on equity investments | 2.0 | 0.0
Loss on sale of property, plant and equipment | 0.1 | 0.0
Restructuring charges | 0.0 | 0.2
Non-cash operating lease costs | 9.1 | 8.4
Amortization of debt discount and issuance costs | 1.0 | 1.1
Change in trade accounts receivable | (13.3) | (21.3)
Change in inventories | (9.6) | (10.1)
Change in trade accounts payable | (21.4) | (15.1)
Change in prepaid expenses and other assets | (3.1) | (7.8)
Change in accrued expenses and other liabilities | (39.8) | 0.8
Change in operating lease liabilities | (11.7) | (10.8)
Net cash (used in) provided by operating activities | (3.3) | 0.3
Cash flows from investing activities: |  |
Payments for additions to property, plant and equipment | (12.5) | (5.9)
Purchases of investments held in rabbi trust | (3.4) | (0.7)
Proceeds from sale of investments held in rabbi trust | 0.5 | 0.7
Proceeds from sales of property, plant and equipment | 0.1 | 0.5
Acquisitions, net of cash acquired | (54.4) | (3.6)
All other investing activities, net | 0.8 | 0.2
Net cash used in investing activities | (68.9) | (8.8)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 3.5 | 0.8
Cash paid for treasury stock under the stock repurchase program | (42.7) | (14.6)
Treasury stock purchases related to tax withholding on equity awards | (6.0) | (3.8)
All other financing activities | (0.4) | 0.0
Net cash used in financing activities | (45.6) | (17.6)
Effect of exchange rate changes on cash and cash equivalents | (11.1) | 34.3
Net change in cash and cash equivalents | (128.9) | 8.2
Beginning balance of cash and cash equivalents | 1,211.7 | 1,069.1
Ending balance of cash and cash equivalents | 1,082.8 | 1,077.3
Supplemental data: |  |
Cash paid for interest | 11.6 | 13.4
Cash paid for taxes | 10.6 | 5.2
Treasury stock purchases in accrued liabilities | 0.0 | 4.3
ROU assets obtained in exchange for operating lease obligations | $ 10.1 | $ 1.2

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