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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 28, 2024 | Jun. 30, 2023 | Jun. 28, 2024 | Jun. 30, 2023 | Dec. 29, 2023
Operating activities: |  |  |  |  |
Net income | $ 53.3 | $ 48.3 | $ 79.4 | $ 96.0 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 39.7 | 43.7 |
Amortization of debt issuance costs |  |  | 0.3 | 0.2 |
Share-based compensation expense |  |  | 2.8 | 5.1 |
Asset impairments | 0.7 | 2.8 | 0.7 | 2.8 |
Change in uncertain tax positions |  |  | (1.5) | 0.4 |
Gain on disposal of property, plant and equipment, net and subsidiary |  |  | (18.3) | (34.2) |
Deferred income taxes |  |  | 3.3 | (6.1) |
Other, net |  |  | 0.4 | 0.2 |
Changes in operating assets and liabilities |  |  |  |  |
Receivables |  |  | (21.9) | (44.3) |
Inventories |  |  | 60.4 | 81.8 |
Prepaid expenses and other current assets |  |  | (0.3) | 0.4 |
Accounts payable and accrued expenses |  |  | 3.7 | (17.0) |
Other assets and liabilities |  |  | (5.0) | 3.7 |
Net cash provided by operating activities |  |  | 143.7 | 132.7 |
Investing activities: |  |  |  |  |
Capital expenditures |  |  | (20.7) | (18.9) |
Proceeds from sales of property, plant and equipment |  |  | 21.1 | 96.8 |
Proceeds from Insurance Settlement, Investing Activities |  |  | 5.7 | 0.0 |
Investments in and advances to unconsolidated companies |  |  | (4.5) | (3.7) |
Other investing activities |  |  | 0.0 | 0.5 |
Net cash provided by investing activities |  |  | 1.6 | 73.7 |
Financing activities: |  |  |  |  |
Proceeds from debt |  |  | 127.0 | 232.9 |
Payments on debt |  |  | (242.0) | (372.2) |
Purchase of redeemable noncontrolling interest |  |  | 0.0 | (5.2) |
Distributions to noncontrolling interests |  |  | 0.0 | (17.8) |
Share-based awards settled in cash for taxes |  |  | (0.9) | (0.7) |
Dividends paid |  |  | (23.9) | (16.8) |
Payment of deferred financing costs |  |  | (2.2) | 0.0 |
Other financing activities |  |  | (2.3) | (0.4) |
Net cash used in financing activities |  |  | (144.3) | (180.2) |
Effect of exchange rate changes on cash |  |  | 3.0 | 0.4 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |  |  | 4.0 | 26.6 |
Cash and cash equivalents, beginning |  |  | 33.8 | 17.2 | $ 17.2
Cash and cash equivalents, ending | $ 37.8 | $ 43.8 | 37.8 | 43.8 | $ 33.8
Supplemental cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 9.9 | 14.2 |
Cash paid for income taxes |  |  | 7.1 | 8.7 |
Non-cash financing and investing activities: |  |  |  |  |
Right-of-use assets obtained in exchange for new operating lease obligations |  |  | 11.4 | 36.7 |
Dividends on restricted share units |  |  | 0.4 | 0.4 |
Non-cash conversion of note receivable in exchange for investment in unconsolidated company |  |  | 0.7 | 0.0 |
Other accounts receivable obtained from disposition of subsidiary |  |  | $ 0.0 | $ 17.0 |

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