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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022 | Jan. 01, 2022
Cash flows from operating activities: |  |  |
Net income | $ 37.5 | $ 98.4 | $ 104.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 63.8 | 51.6 | 54.4
Stock-based compensation expense | 11.6 | 8.6 | 8.9
Amortization of debt issuance costs | 0.6 | 0.5 | 0.5
Benefit for deferred income taxes | (7.9) | (4.5) | (1.4)
Amortization of acquisition-related inventory step-up | 0.0 | 0.0 | 0.6
Forward contract (gains) losses, net | 0.3 | (4.0) | (4.7)
Other, net | 0.0 | 0.0 | 0.1
(Increase) decrease in, net of acquisition: |  |  |
Accounts receivable | 16.3 | 9.1 | (32.4)
Inventories | (17.9) | (27.0) | (52.5)
Income taxes receivable | 0.3 | (5.0) | (0.7)
Other current assets | (5.5) | 1.6 | 0.7
Other assets | (3.8) | 8.0 | 5.1
Increase (decrease) in, net of acquisition: |  |  |
Accounts payable | (5.2) | (11.5) | 23.8
Accrued expenses and other liabilities | (5.8) | (6.2) | 8.1
Income taxes payable | (1.6) | (2.3) | 5.7
Other noncurrent liabilities | 3.9 | (7.4) | (7.7)
Contingent consideration payments in excess of acquisition date fair value | (2.7) | 0.0 | 0.0
Net cash provided by operating activities | 83.9 | 109.9 | 113.1
Cash flows from investing activities: |  |  |
Acquisitions of businesses, net of cash acquired | (114.2) | (67.3) | (61.1)
Capital expenditures | (34.3) | (31.9) | (26.8)
Proceeds from dispositions of property, plant and equipment | 0.3 | 7.2 | 0.2
Cash settlement of forward contracts | 0.4 | 4.3 | 2.4
Software development costs | (6.1) | (3.1) | (2.6)
Amounts paid for net assets acquired | 0.0 | 0.0 | (2.4)
Net cash used in investing activities | (153.9) | (90.8) | (90.3)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit facilities | 189.2 | 118.7 | 81.2
Repayment of borrowings on revolving credit facilities | (252.0) | (92.7) | (86.8)
Borrowings on long-term non-revolving debt | 160.0 | 0.0 | 12.0
Repayment of borrowings on long-term non-revolving debt | (21.5) | (18.0) | (16.2)
Proceeds from stock issued | 2.0 | 2.1 | 1.8
Dividends to shareholders | (11.8) | (11.7) | (11.6)
Payment of employee tax withholding on equity award vestings | (2.2) | (2.6) | (1.4)
Payment of contingent consideration liability | (3.4) | (1.0) | (0.3)
Other financing activities | (2.4) | (1.7) | (1.3)
Net cash (used in) provided by financing activities | 57.9 | (6.9) | (22.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.8 | 3.0 | 3.0
Net increase (decrease) in cash, cash equivalents and restricted cash | (11.3) | 15.2 | 3.2
Cash, cash equivalents and restricted cash, beginning of period | 43.7 | 28.5 | 25.3
Cash, cash equivalents and restricted cash, end of period | 32.4 | 43.7 | 28.5
Cash paid: |  |  |
Income taxes | 26.4 | 31.7 | 23.6
Interest | 29.5 | 15.5 | 15.9
Supplemental disclosure of noncash transactions: |  |  |
Unrealized (gain) loss on interest rate swap | 4.4 | (12.8) | (6.0)
Contingent consideration incurred in connection with acquisition | 0.0 | 0.0 | 3.3
Stock issued for acquisition | 18.7 | 1.6 | 14.2
Foreign currency remeasurement impact on euro denominated debt | (2.4) | 4.6 | 5.9
Measurement period adjustment | $ 0.0 | $ 0.0 | $ 0.8

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