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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 111.9 | $ 145.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 39.5 | 34.9
Amortization of intangibles |  | 13.7 | 11.6
Restructuring charges, net of cash payments |  | 4.3 | (13.9)
Write-off and amortization of finance fees |  | 8.2 | 1.7
Stock-based compensation |  | 16.8 | 13.2
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (2.3) | 60.1
Inventories |  | (32.5) | 103.9
Other current assets |  | (1.8) | 6.9
Accounts payable |  | 18.0 | (42.8)
Accrued expenses and other current liabilities |  | (3.5) | 9.2
Other items |  | 4.6 | 5.8
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 176.9 | 336.5
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (34.6) | (21.4)
Proceeds from the disposition of assets |  | 8.4 | 0.3
Acquisition of business, net of cash acquired |  | (515.7) | 0.0
NET CASH USED IN INVESTING ACTIVITIES |  | (541.9) | (21.1)
FINANCING ACTIVITIES |  |  |
Proceeds from revolving credit facility borrowings |  | 430.0 | 55.0
Issuance of Senior Notes |  | 700.0 | 0.0
Repayment of revolving credit facility borrowings |  | (55.0) | (290.0)
Repayment of term loan |  | (712.5) | (37.5)
Payment of financing fees |  | (17.8) | 0.0
Repurchase of common stock |  | (6.5) | (15.6)
Payments of employee taxes withheld from share-based awards |  | (5.3) | (3.0)
Other items |  | (1.6) | (1.0)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 331.3 | (292.1)
Effect of foreign exchange rate changes on cash and cash equivalents |  | (5.6) | (1.9)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (39.3) | 21.4
Cash, cash equivalents, and restricted cash at beginning of period |  | 148.7 | 101.1
Cash, cash equivalents, and restricted cash at end of period |  | 109.4 | 122.5
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |  |
Cash and cash equivalents |  | 108.4 | 122.5
Restricted cash included in other assets |  | 1.0 | 0.0
Total cash, cash equivalents and restricted cash |  | $ 109.4 | $ 122.5
[1] | Capital expenditures of $2.4 million and $3.7 million that have not been paid as of September 29, 2024 and September 24, 2023, respectively, were excluded from the condensed consolidated statements of cash flows.

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