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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021
OPERATING ACTIVITIES |  |  |
Net earnings (loss) | $ (189.1) | $ 67.0 | $ (138.6)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 34.6 | 33.2 | 32.8
Deferred income taxes | (105.7) | (14.7) | (56.9)
Stock-based compensation expense | 33.4 | 38.1 | 28.9
Pension and SERP expense | 9.3 | 14.0 | 8.5
Debt Related Commitment Fees and Debt Issuance Costs | 0.0 | 5.8 | 5.5
Impairment of goodwill and intangible assets | 428.7 | 0.0 | 222.2
Environmental and other related costs, net of cash payments and recoveries received | (23.0) | 33.7 | 31.5
Gain (Loss) on Disposition of Intangible Assets | 90.0 | 0.0 | 0.0
Other | (2.7) | (1.9) | (12.7)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 84.5 | (49.2) | 64.8
Inventories | (428.9) | (77.2) | 107.2
Other operating assets | (21.1) | (2.3) | 7.4
Accounts payable | 62.6 | 23.0 | (18.9)
Income taxes | 2.4 | 1.6 | (0.5)
Other operating liabilities | 26.1 | 15.7 | 27.9
Net cash provided by (used in) operating activities | (178.9) | 86.8 | 309.1
INVESTING ACTIVITIES |  |  |
Business acquisition, net of cash acquired | 0.0 | (417.4) | (5.5)
Additions to property, plant and equipment | (36.5) | (17.6) | (10.3)
Investment in joint ventures | (2.8) | 0.0 | (3.5)
Proceeds from Sale of Intangible Assets | 90.0 | 0.0 | 0.0
Proceeds from Life Insurance Policy | 0.0 | 0.0 | 26.8
Other | 3.9 | (2.3) | (1.4)
Net cash provided by (used in) investing activities | 54.6 | (437.3) | 6.1
FINANCING ACTIVITIES |  |  |
Repayments of Lines of Credit | 740.0 | 435.0 | 898.0
Proceeds from Lines of Credit | 940.0 | 660.0 | 538.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies | 30.5 | 0.0 | 0.0
Proceeds from Issuance of Debt | 0.0 | 750.0 | 471.0
Payments on long-term debt | (10.0) | (730.0) | (183.5)
Payments of debt issuance and debt extinguishment costs | 0.0 | (10.4) | (6.4)
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 0.0 | 0.0 | (7.3)
Cash dividends paid | (32.8) | (33.5) | (33.6)
Purchase of common stock for treasury | (81.3) | (39.6) | (21.0)
Payments Related to Tax Withholding for Share-based Compensation | 7.7 | 14.1 | 24.8
Proceeds from the exercise of stock options | 1.4 | 17.1 | 9.8
Contributions from noncontrolling interests | 7.0 | 4.8 | 1.8
Net cash provided by (used in) financing activities | 107.1 | 169.3 | (154.0)
Effect of foreign exchange rate changes | (9.0) | (4.5) | 5.6
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (26.2) | (185.7) | 166.8
Cash and cash equivalents at beginning of the year | 161.7 | 347.4 | 180.6
Cash and cash equivalents at end of the year | 135.5 | 161.7 | 347.4
OTHER CASH FLOW INFORMATION |  |  |
Interest paid | 43.0 | 34.6 | 41.4
Net income taxes paid | 44.3 | 27.8 | 8.6
Noncash Investing and Financing Items [Abstract] |  |  |
Additions to property, plant and equipment not yet paid | 3.3 | $ 3.2 | $ 0.9
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | $ 4.0 |  |

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