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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022 | Dec. 31, 2021
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (1.6) | $ 97.7 | $ 79.9
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 84.8 | 92.5 | 96.8
Amortization of debt issuance costs | 0.5 | 0.6 | 0.6
Share-based compensation expense | 9.9 | 6.9 | 7.6
Asset impairment charges | 141.3 | 3.5 | 3.8
Change in uncertain tax positions | 1.5 | 1.7 | 2.3
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net | (37.9) | 1.9 | (4.6)
Deferred income taxes | (3.8) | 2.5 | (15.0)
Adjustment of Kunia Well Site environmental liability in Hawaii | 0.0 | (9.9) | 0.0
Release of cumulative translation adjustment due to substantial liquidation of a foreign entity | (2.4) | 0.0 | 0.0
Other, net | (1.3) | 1.6 | (11.1)
Changes in operating assets and liabilities |  |  |
Receivables | (19.3) | (37.4) | (13.9)
Inventories | 64.7 | (72.1) | (105.1)
Prepaid expenses and other current assets | 1.7 | (0.2) | 7.2
Accounts payable and accrued expenses | (64.1) | (17.8) | 78.3
Other noncurrent assets and liabilities | 3.9 | (9.7) | 1.7
Net Cash Provided by Operating Activities, Total | 177.9 | 61.8 | 128.5
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |  |
Payments to Acquire Productive Assets | (57.7) | (48.1) | (98.5)
Payments to Acquire Interest in Subsidiaries and Affiliates | 5.3 | 9.7 | 7.0
Proceeds from Sale of Property, Plant, and Equipment | 119.9 | 8.7 | 17.5
Payments for (Proceeds from) Derivative Instrument, Investing Activities | 0.0 | (0.2) | 4.6
Other investing activities | (0.5) | 0.2 | 0.9
Net cash provided by (used in) investing activities | 56.4 | (49.1) | (82.5)
Net Cash (Used in) Provided by Financing Activities [Abstract] |  |  |
Proceeds from long-term debt | 590.5 | 1,066.3 | 703.4
Payments on long-term debt | (730.3) | (1,045.6) | (726.0)
Payments for Repurchase of Redeemable Noncontrolling Interest | 5.2 | 0.0 | 0.0
Distributions to noncontrolling interests | (17.9) | (0.9) | (6.5)
Repurchase and retirement of ordinary shares | (11.8) | 0.0 | 0.0
Share-based awards settled in cash for taxes | (0.8) | (1.6) | (0.4)
Dividends paid | (35.9) | (28.7) | (23.7)
Other Financing Activities | (2.1) | (1.5) | 0.0
Net cash used in financing activities | (213.5) | (12.0) | (53.2)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (4.2) | 0.4 | 6.8
Cash and cash equivalents, beginning | 17.2 | 16.1 | 16.5
Cash and cash equivalents, ending | 33.8 | 17.2 | 16.1
Supplemental cash flow information: |  |  |
Cash paid for interest | 24.2 | 23.5 | 19.9
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 0.2 | 0.1 | 9.9
Cash paid for income taxes | 14.9 | 13.3 | 9.5
Non-cash financing and investing activities: |  |  |
Right-of-use assets obtained in exchange for new operating lease obligations | 51.0 | 59.6 | 78.8
Dividends on restricted stock units | 0.4 | 0.0 | 0.2
Insurance Settlements Receivable | 0.9 | 0.0 | 0.0
Net increase (decrease) in cash and cash equivalents | $ 16.6 | $ 1.1 | $ (0.4)

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