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Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 29, 2024 | Jul. 01, 2023 | Jun. 29, 2024 | Jul. 01, 2023 | Dec. 30, 2023
OPERATING ACTIVITIES |  |  |  |  |
Net earnings | $ 15.6 | $ 24.4 | $ 1.9 | $ 42.4 |
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 13.3 | 17.1 |
Deferred income taxes |  |  | (0.7) | (0.6) |
Stock-based compensation expense | 5.7 | 3.3 | 9.8 | 7.8 |
Pension and SERP expense |  |  | (0.3) | 0.8 |
Impairment, Long-Lived Asset, Held-for-Use | 3.2 | 15.6 | 9.3 | 15.6 |
Environmental and other related costs, net of cash payments |  |  | (31.7) | (41.0) |
Gain on sale of businesses, trademarks and intangible assets |  |  | 0.0 | 20.1 |
Other |  |  | (8.2) | (0.9) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (13.9) | 0.8 |
Inventories |  |  | 72.4 | 100.3 |
Other operating assets |  |  | 4.3 | (4.6) |
Accounts payable |  |  | (23.2) | (23.1) |
Income taxes payable |  |  | (4.7) | 6.1 |
Other operating liabilities |  |  | (38.8) | (54.7) |
Net cash provided by (used in) operating activities |  |  | (10.5) | 45.9 |
INVESTING ACTIVITIES |  |  |  |  |
Additions to property, plant and equipment |  |  | (8.1) | (14.2) |
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of |  |  | 92.5 | 81.9 |
Proceeds from Life Insurance Policy |  |  | 7.9 | 0.0 |
Other |  |  | (2.4) | (0.7) |
Net cash provided by investing activities |  |  | 89.9 | 67.0 |
FINANCING ACTIVITIES |  |  |  |  |
Repayments of Lines of Credit |  |  | (299.0) | (475.0) |
Proceeds from Lines of Credit |  |  | 219.0 | 435.0 |
Cash Received From Borrowings Against Company Owned Life Insurance Policies |  |  | 7.0 | 0.0 |
Payments on long-term debt |  |  | (26.7) | (5.0) |
Payments of Debt Issuance Costs |  |  | 0.0 | (0.9) |
Cash dividends paid |  |  | (16.2) | (16.4) |
Payment, Tax Withholding, Share-based Payment Arrangement |  |  | (1.7) | (5.7) |
Proceeds from the exercise of stock options |  |  | 0.0 | 0.1 |
Contributions from noncontrolling interests |  |  | 0.0 | 2.1 |
Net cash used in financing activities |  |  | (117.6) | (65.8) |
Effect of foreign exchange rate changes |  |  | 1.9 | (2.5) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  | (36.3) | 44.6 |
Cash and cash equivalents at beginning of the year |  |  | 184.6 | 135.5 | $ 135.5
Cash and cash equivalents at end of the quarter | $ 148.3 | $ 180.1 | $ 148.3 | $ 180.1 | $ 184.6

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