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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ (73.0) | $ 50.6
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 57.1 | 47.0
Restructuring charges, net of cash payments |  | 8.1 | 5.0
Amortization of finance fees |  | 1.5 | 1.4
Stock-based compensation |  | 17.0 | 10.8
Recognition of pension settlement charge |  | 0.0 | 0.2
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (6.3) | (26.9)
Inventories |  | 7.5 | 0.2
Other current assets |  | 2.6 | 0.1
Accounts payable |  | 3.4 | (5.5)
Accrued expenses and other current liabilities |  | (8.1) | (23.2)
Other items |  | (4.0) | (6.3)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 5.8 | 53.4
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (23.4) | (27.9)
Proceeds from the disposition of assets |  | 0.3 | 3.6
Acquisition of business, net of cash acquired |  | (330.3) | 0.0
NET CASH USED IN INVESTING ACTIVITIES |  | (353.4) | (24.3)
FINANCING ACTIVITIES |  |  |
Proceeds from revolving credit facility borrowings |  | 150.0 | 115.0
Issuance of Term Loan A |  | 375.0 | 0.0
Repayment of revolving credit facility borrowings |  | (110.0) | (125.0)
Payment of financing fees |  | (1.0) | 0.0
Repurchase of common stock |  | 0.0 | (18.1)
Payments of employee taxes withheld from share-based awards |  | (7.8) | (4.6)
Other items |  | (1.6) | (1.3)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 404.6 | (34.0)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash |  | 0.7 | 4.0
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | 57.7 | (0.9)
Cash, cash equivalents, and restricted cash at beginning of period |  | 183.9 | 121.6
Cash, cash equivalents, and restricted cash at end of period |  | 241.6 | 120.7
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |  |
Cash and cash equivalents |  | 241.6 | 120.1
Restricted cash included in other assets |  | 0.0 | 0.6
Total cash, cash equivalents and restricted cash |  | $ 241.6 | $ 120.7
[1] | Capital expenditures of $5.7 million and $3.7 million that have not been paid as of June 28, 2026 and June 29, 2025, respectively, were excluded from the condensed consolidated statements of cash flows.

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