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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023 | Dec. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net income (loss) | $ 141.6 | $ (1.6) | $ 97.7
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Depreciation and amortization | 78.5 | 84.8 | 92.5
Amortization of debt issuance costs | 0.5 | 0.5 | 0.6
Share-based compensation expense | 6.9 | 9.9 | 6.9
Asset impairment charges | 3.7 | 141.3 | 3.5
Change in uncertain tax positions | (1.0) | 1.5 | 1.7
(Gain) loss on disposal of property, plant and equipment, and subsidiary, net | (39.5) | (37.9) | 1.9
Deferred income taxes | 3.6 | (3.8) | 2.5
Adjustment of Kunia Well Site liability | 0.0 | 0.0 | (9.9)
Gain on release of cumulative translation adjustment | 0.0 | (2.4) | 0.0
Other, net | (6.6) | (1.3) | 1.6
Changes in operating assets and liabilities |  |  |
Receivables | (9.8) | (19.3) | (37.4)
Inventories | (1.5) | 64.7 | (72.1)
Prepaid expenses and other current assets | (2.4) | 1.7 | (0.2)
Accounts payable and accrued expenses | 11.2 | (64.1) | (17.8)
Other noncurrent assets and liabilities | (2.7) | 3.9 | (9.7)
Net cash provided by operating activities | 182.5 | 177.9 | 61.8
Investing activities: |  |  |
Capital expenditures | (51.7) | (57.7) | (48.1)
Investments in and advances to unconsolidated companies | (8.0) | (5.3) | (9.7)
Proceeds from sales of property, plant and equipment and subsidiary | 74.4 | 119.9 | 8.7
Cash paid from settlement of derivatives not designated as hedges | 0.0 | 0.0 | (0.2)
Insurance proceeds received for damage to property, plant and equipment, net | 5.7 | 0.0 | 0.0
Other investing activities | 0.0 | (0.5) | 0.2
Net cash provided by (used in) investing activities | 20.4 | 56.4 | (49.1)
Net Cash (Used in) Provided by Financing Activities [Abstract] |  |  |
Proceeds from long-term debt | 620.4 | 590.5 | 1,066.3
Payments on long-term debt | (776.3) | (730.3) | (1,045.6)
Purchase of noncontrolling interest | 0.0 | (5.2) | 0.0
Distributions to noncontrolling interests | 0.0 | (17.9) | (0.9)
Payment of deferred financing costs | (2.2) | 0.0 | 0.0
Repurchase and retirement of ordinary shares | 0.0 | (11.8) | 0.0
Share-based awards settled in cash for taxes | (0.9) | (0.8) | (1.6)
Dividends paid | (47.8) | (35.9) | (28.7)
Other financing activities | (3.1) | (2.1) | (1.5)
Net cash used in financing activities | (209.9) | (213.5) | (12.0)
Effect of exchange rate changes on cash | 5.8 | (4.2) | 0.4
Net (decrease) increase in cash and cash equivalents | (1.2) | 16.6 | 1.1
Cash and cash equivalents, beginning | 33.8 | 17.2 | 16.1
Cash and cash equivalents, ending | 32.6 | 33.8 | 17.2
Supplemental cash flow information: |  |  |
Cash paid for interest | 20.3 | 24.2 | 23.5
Cash paid for income taxes | 16.0 | 14.9 | 13.3
Non-cash financing and investing activities: |  |  |
Right-of-use assets obtained in exchange for new operating lease obligations | 38.2 | 51.0 | 59.6
Right-of-use assets obtained in exchange for new finance lease obligations | 0.1 | 0.2 | 0.1
Note receivable received in exchange for minority interest in subsidiary | 0.5 | 0.0 | 0.0
Dividends on restricted stock units | 0.4 | 0.4 | 0.0
Non-cash conversion of note receivable in exchange for investment in unconsolidated company | 0.7 | 0.0 | 0.0
Insurance receivable for loss due to property damages | $ 0.0 | $ 0.9 | $ 0.0

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