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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2024 | Dec. 31, 2023 | Jan. 01, 2023
OPERATING ACTIVITIES: |  |  |
Net (loss) income | $ (2,052.0) | $ (10.1) | $ 548.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 453.4 | 457.2 | 283.6
Goodwill impairment charge | 1,822.6 | 0.0 | 0.0
Asset impairment charge | 56.9 | 4.5 | 2.8
Stock-based compensation expense | 42.1 | 51.6 | 48.4
Change in deferred tax assets and liabilities | (99.3) | (11.6) | (44.0)
Net change in operating lease right-of-use assets and liabilities | (0.2) | 0.0 | 18.4
Payment of accreted interest on contingent and deferred consideration | 0.0 | (9.7) | (10.4)
Loss on extinguishment of debt | 0.0 | 0.0 | 24.0
Unwind inventory fair value adjustment | 0.0 | 0.0 | 60.6
Asset write off | 20.0 | 0.0 | 0.0
Other non-cash, net | (1.8) | (6.8) | 6.4
Changes in assets and liabilities: |  |  |
Accounts receivable | 5.4 | 160.0 | 150.2
Inventories | (134.1) | (211.6) | (116.9)
Prepaid expenses and other current and non-current assets | (9.5) | (26.9) | (26.2)
Accounts payable | (23.4) | 3.0 | 23.5
Accrued payroll and related expenses | 35.0 | (53.9) | 18.2
Income taxes payable | (9.5) | (59.6) | (26.8)
Other current and non-current liabilities | (22.6) | (5.9) | (75.2)
Net cash provided by operating activities | 83.0 | 280.2 | 885.3
INVESTING ACTIVITIES |  |  |
Acquisitions of property, plant, equipment, investments and intangibles | (195.1) | (209.3) | (140.9)
Proceeds from held for sale asset, net of costs to sell | 9.3 | 0.0 | 0.0
Acquisition of businesses, net of cash and restricted cash acquired | 0.0 | 0.0 | (1,511.4)
Proceeds from government assistance allocated to fixed assets | 0.0 | 13.5 | 18.4
Purchases of marketable securities | (7.2) | (60.1) | (63.7)
Proceeds from sale of marketable securities | 63.1 | 78.3 | 53.4
Other payments | (20.0) | (10.0) | 0.0
Net cash used for investing activities | (149.9) | (187.6) | (1,644.2)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock | 5.0 | 11.6 | 26.4
Short-term borrowings, net | (1.6) | 1.6 | 0.0
Revolving credit facility, net | 198.0 | 0.0 | 0.0
Proceeds from long-term borrowings, net of debt issuance costs | 0.0 | 0.0 | 2,734.5
Payments on long-term borrowings and extinguishment costs | (143.0) | (228.0) | (2,388.3)
Payments of tax withholdings related to vesting of stock-based awards | (9.6) | (13.5) | (8.6)
Repurchases of common stock | 0.0 | (7.2) | (74.3)
Principal payments of acquisition contingent consideration | 0.0 | 0.0 | (4.2)
Principal payments of deferred consideration | 0.0 | (30.3) | (33.5)
Net cash provided by (used for) financing activities | 48.8 | (265.8) | 252.0
Effect of exchange rates on cash | (2.9) | (1.2) | (2.0)
Net decrease in cash, cash equivalents and restricted cash | (21.0) | (174.4) | (508.9)
Cash, cash equivalents and restricted cash at beginning of period | 119.5 | 293.9 | 802.8
Cash, cash equivalents and restricted cash at end of period | 98.5 | 119.5 | 293.9
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 177.5 | 150.0 | 95.1
Cash paid during the period for income taxes | 41.6 | 86.6 | 264.8
Purchase of property, equipment and intangibles by incurring current liabilities | 25.9 | 40.6 | 40.4
Transfer of instrument inventories to fixed assets | 148.9 | 154.6 | 73.7
Reduction of other current liabilities upon issuance of restricted share units | 0.3 | 1.9 | 4.6
Initial recognition of finance lease right-of-use asset and liability | $ 12.5 | $ 0.0 | $ 0.0

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