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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jul. 03, 2021 | Jun. 27, 2020 | Jul. 03, 2021 | Jun. 27, 2020 | Jan. 02, 2021
Operating activities: |  |  |  |  |
Net income (loss) | $ 128,676 | $ 161,181 | $ (134,586) | $ 153,307 |
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |  |  |
Depreciation |  |  | 43,565 | 45,399 |
Amortization of acquisition intangibles |  |  | 10,978 | 12,199 |
Other amortization |  |  | 5,814 | 5,107 |
Impairment of intangible assets and goodwill |  |  | 163,047 | 20,319 |
Loss on classification of assets held for sale | 9,828 | 0 | 236,180 | 0 |
Amortization of debt issuance costs |  |  | 7,669 | 5,119 |
Other |  |  | (14,224) | 16,247 |
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (200,106) | (392,134) |
Inventories |  |  | (175,149) | (61,409) |
Other assets |  |  | 4,451 | (31,570) |
Accounts payable |  |  | 300,318 | 210,338 |
Accrued pension and postretirement benefits |  |  | (39,176) | (19,318) |
Accrued liabilities and other |  |  | 3,475 | 18,603 |
Net cash from operating activities |  |  | 212,256 | (17,793) |
Investing activities: |  |  |  |  |
Capital expenditures |  |  | (25,331) | (46,512) |
Proceeds from sales of assets |  |  | 2,455 | 66 |
Other |  |  | 6,937 | 5,823 |
Net cash from investing activities |  |  | (15,939) | (40,623) |
Financing activities: |  |  |  |  |
Repayments on Term Loan Facilities |  |  | (306,250) | 0 |
Borrowings on Accounts Receivable Securitization Facility |  |  | 0 | 227,061 |
Repayments on Accounts Receivable Securitization Facility |  |  | 0 | (227,061) |
Borrowings on Revolving Loan Facilities |  |  | 0 | 1,638,000 |
Repayments on Revolving Loan Facilities |  |  | 0 | (1,638,000) |
Borrowings on Senior Notes |  |  | 0 | 700,000 |
Borrowings on International Debt |  |  | 0 | 31,222 |
Borrowings on notes payable |  |  | 42,638 | 116,669 |
Repayments on notes payable |  |  | (43,066) | (112,373) |
Share repurchases |  |  | 0 | (200,269) |
Cash dividends paid |  |  | (104,719) | (105,896) |
Other |  |  | (2,524) | (14,035) |
Net cash from financing activities |  |  | (413,921) | 415,318 |
Effect of changes in foreign exchange rates on cash |  |  | (16,780) | (2,669) |
Change in cash, cash equivalents and restricted cash |  |  | (234,384) | 354,233 |
Cash, cash equivalents and restricted cash at beginning of year |  |  | 910,603 | 329,923 | $ 329,923
Cash, cash equivalents and restricted cash at end of period | 676,219 | 684,156 | 676,219 | 684,156 | 910,603
Less restricted cash at end of period | 0 | 1,042 | 0 | 1,042 |
Cash and cash equivalents at end of period | 676,219 | 683,114 | 676,219 | 683,114 |
Balances included in the Condensed Consolidated Balance Sheets [Abstract] |  |  |  |  |
Cash and cash equivalents | 667,298 | 556,099 | 667,298 | 556,099 | 900,615
Cash and cash equivalents, included in current assets of discontinued operations | 8,921 | 127,015 | 8,921 | 127,015 | 8,822
Cash and cash equivalents at end of period | $ 676,219 | $ 683,114 | 676,219 | 683,114 |
Supplemental Cash Flow Information [Abstract] |  |  |  |  |
Capital expenditures included in accounts payable at end of period |  |  | 11,477 |  | $ 17,931
Right-of-Use assets obtained in exchange for lease obligations |  |  | $ 37,725 | $ 23,769 |

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