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v3.25.3

Consolidated Condensed Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
OPERATING ACTIVITIES |  |
Net earnings | $ 68.5 | $ 25.0
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 20.3 | 19.4
Deferred income taxes | 0.2 | 23.2
Stock-based compensation expense | 18.4 | 15.0
Pension Expense (Reversal of Expense), Noncash | (0.5) | (0.5)
Impairment, Long-Lived Asset, Held-for-Use | 0.0 | 9.3
Environmental and other related costs, net of cash payments | (8.3) | (10.1)
Gain (Loss) on Disposition of Intangible Assets | 0.0 | (8.5)
Other Noncash Income (Expense) | (7.4) | (8.4)
Changes in operating assets and liabilities: |  |
Increase (Decrease) in Accounts Receivable | 5.3 | (10.8)
Increase (Decrease) in Inventories | (41.9) | 88.7
Increase (Decrease) in Other Operating Assets | (4.9) | (15.4)
Accounts payable | (55.2) | 22.3
Income taxes payable | (0.2) | (4.8)
Other operating liabilities | (0.5) | (46.7)
Net cash provided by (used in) operating activities | (6.2) | 97.7
INVESTING ACTIVITIES |  |
Payments to Acquire Property, Plant, and Equipment | (13.9) | (12.2)
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of | 0.0 | 102.4
Proceeds from Life Insurance Policy | 2.2 | 7.9
Payment for (Proceeds from) Other Investing Activity | (1.2) | (3.0)
Net cash provided by (used in) investing activities | (12.9) | 95.1
FINANCING ACTIVITIES |  |
Repayments of Lines of Credit | (355.0) | (443.0)
Proceeds from Lines of Credit | 415.0 | 263.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies | 0.0 | 7.0
Repayments of Long-Term Debt | (32.5) | (39.2)
Payments of Debt Issuance Costs | (3.9) | 0.0
Payments of Ordinary Dividends, Common Stock | (25.0) | (24.4)
Payment, Tax Withholding, Share-based Payment Arrangement | (9.1) | (2.0)
Proceeds from the exercise of stock options | 12.2 | 0.0
Net cash provided by (used in) financing activities | 1.7 | (238.6)
Effect of foreign exchange rate changes | (0.8) | 1.4
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (18.2) | (44.4)
Cash and cash equivalents at beginning of the year | 152.1 | 184.6
Cash and cash equivalents at end of the quarter | $ 133.9 | $ 140.2

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