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v3.24.3

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 28, 2024 | Sep. 30, 2023 | Dec. 30, 2023
OPERATING ACTIVITIES |  |  |  |  |
Net earnings | $ 24.3 | $ 9.0 | $ 26.2 | $ 51.4 |
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 19.4 | 26.3 |
Deferred income taxes |  |  | 23.5 | (1.6) |
Stock-based compensation expense | 5.2 | 4.0 | 15.0 | 11.8 |
Pension and SERP expense |  |  | (0.5) | 1.2 |
Impairment, Long-Lived Asset, Held-for-Use | 0.0 | 40.2 | 9.3 | 55.8 |
Environmental and other related costs, net of cash payments |  |  | (10.1) | (68.8) |
Gain on sale of businesses, trademarks and long-lived assets |  |  | 8.5 | 77.8 |
Other |  |  | (8.4) | (1.1) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (10.8) | (25.1) |
Inventories |  |  | 87.2 | 178.5 |
Other operating assets |  |  | (15.4) | (11.7) |
Accounts payable |  |  | 22.3 | (74.7) |
Income taxes payable |  |  | (4.8) | 5.6 |
Other operating liabilities |  |  | (46.7) | (62.8) |
Net cash provided by operating activities |  |  | 97.7 | 7.0 |
INVESTING ACTIVITIES |  |  |  |  |
Additions to property, plant and equipment |  |  | (12.2) | (18.5) |
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of |  |  | 102.4 | 136.0 |
Proceeds from Life Insurance Policy |  |  | 7.9 | 0.0 |
Other |  |  | (3.0) | (1.3) |
Net cash provided by investing activities |  |  | 95.1 | 116.2 |
FINANCING ACTIVITIES |  |  |  |  |
Repayments of Lines of Credit |  |  | (443.0) | (620.0) |
Proceeds from Lines of Credit |  |  | 263.0 | 565.0 |
Cash Received From Borrowings Against Company Owned Life Insurance Policies |  |  | 7.0 | 0.0 |
Payments on long-term debt |  |  | (39.2) | (7.5) |
Payments of Debt Issuance Costs |  |  | 0.0 | (0.9) |
Cash dividends paid |  |  | (24.4) | (24.5) |
Payment, Tax Withholding, Share-based Payment Arrangement |  |  | (2.0) | (5.8) |
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 |  |  | (238.6) | (91.5) |
Effect of foreign exchange rate changes |  |  | 1.4 | (2.5) |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  | (44.4) | 29.2 |
Cash and cash equivalents at beginning of the year |  |  | 184.6 | 135.5 | $ 135.5
Cash and cash equivalents at end of the quarter | $ 140.2 | $ 164.7 | $ 140.2 | $ 164.7 | $ 184.6

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