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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
OPERATING ACTIVITIES |  |  |
Net income |  | $ 68.7 | $ 111.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 51.2 | 39.5
Amortization of intangibles |  | 19.2 | 13.7
Restructuring charges, net of cash payments |  | 3.0 | 4.3
Write-off and amortization of finance fees |  | 2.1 | 8.2
Stock-based compensation |  | 15.2 | 16.8
Recognition of pension settlement charge |  | 0.2 | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (26.6) | (2.3)
Inventories |  | 4.4 | (32.5)
Other current assets |  | (9.7) | (1.8)
Accounts payable |  | (2.2) | 18.0
Accrued expenses and other current liabilities |  | (27.5) | (3.5)
Other items |  | 10.8 | 4.6
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 108.8 | 176.9
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (43.8) | (34.6)
Proceeds from the disposition of assets |  | 3.7 | 8.4
Acquisition of business, net of cash acquired |  | 0.0 | (515.7)
NET CASH USED IN INVESTING ACTIVITIES |  | (40.1) | (541.9)
FINANCING ACTIVITIES |  |  |
Proceeds from revolving credit facility borrowings |  | 150.0 | 430.0
Issuance of Senior Notes |  | 0.0 | 700.0
Repayment of revolving credit facility borrowings |  | (205.0) | (55.0)
Repayment of term loan |  | 0.0 | (712.5)
Payment of financing fees |  | 0.0 | (17.8)
Repurchase of common stock |  | (18.1) | (6.5)
Payments of employee taxes withheld from share-based awards |  | (4.8) | (5.3)
Other items |  | (1.9) | (1.6)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  | (79.8) | 331.3
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |  | 4.9 | (5.6)
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (6.2) | (39.3)
Cash, cash equivalents, and restricted cash at beginning of period |  | 121.6 | 148.7
Cash, cash equivalents, and restricted cash at end of period |  | 115.4 | 109.4
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |
Cash and cash equivalents |  | 114.8 | 108.4
Restricted cash included in other assets |  | 0.6 | 1.0
Total cash, cash equivalents and restricted cash |  | $ 115.4 | $ 109.4
[1] | Capital expenditures of $6.9 million and $2.4 million that have not been paid as of September 28, 2025 and September 29, 2024, respectively, were excluded from the condensed consolidated statements of cash flows.

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