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v3.25.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 28.9 | $ 34.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47.8 | 47.8
Loss on disposal of assets | 0.1 | 0.0
(Gain) on sale of business, Net of CTA Loss | (18.8) | 0.0
Goodwill Impairment | 25.9 | 0.0
Stock-based compensation expense | 3.8 | 2.5
Amortization of debt issuance costs | 0.5 | 0.9
Provision (benefit) for deferred income taxes | 0.5 | (2.1)
Forward contract losses, net | 0.5 | 0.0
Other, net | 0.6 | 1.1
(Increase) decrease in: |  |
Accounts receivable | (35.4) | (5.5)
Inventories | 1.0 | 16.2
Income taxes receivable | 3.5 | 0.7
Other current assets | 1.7 | (5.0)
Other assets | 3.7 | 4.8
Increase (decrease) in: |  |
Accounts payable | 20.3 | (13.4)
Accrued expenses and other liabilities | 3.8 | 5.3
Income taxes payable | (4.3) | 2.3
Other noncurrent liabilities | (2.8) | (3.4)
Net cash provided by operating activities | 81.3 | 86.4
Cash flows from investing activities: |  |
Divestiture of Business, net of cash used | (1.6) | 0.0
Capital expenditures | (18.2) | (19.6)
Proceeds from dispositions of property, plant and equipment | 0.2 | 0.1
Software development costs | (2.0) | (2.6)
Net cash used in investing activities | (21.6) | (22.1)
Cash flows from financing activities: |  |
Borrowings on revolving credit facilities | 41.1 | 38.1
Repayment of borrowings on revolving credit facilities | (61.4) | (64.7)
Borrowings on long-term non-revolving debt | 0.0 | 126.8
Repayment of borrowings on long-term non-revolving debt | (11.9) | (142.2)
Proceeds from stock issued | 1.4 | 1.6
Purchase of Treasury stock | (9.2) | 0.0
Dividends to shareholders | (9.0) | (8.9)
Payment of employee tax withholding on equity award vestings | (0.7) | (2.5)
Proceeds received upon termination of Cash Flow hedge instruments | 0.0 | 7.1
Other financing activities | (1.4) | (4.7)
Net cash used in financing activities | (51.1) | (49.4)
Effect of exchange rate changes on cash and cash equivalents | 2.2 | (0.6)
Net increase in cash and cash equivalents | 10.8 | 14.3
Cash and cash equivalents, beginning of period | 44.1 | 32.4
Cash and cash equivalents, end of period | $ 54.9 | $ 46.7

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