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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
Operating activities: |  |
Net income | $ 89.3 | $ 79.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36.9 | 39.7
Amortization of debt issuance costs | 0.2 | 0.3
Share-based compensation expense | 4.9 | 2.8
Asset impairments | 0.6 | 0.7
Change in uncertain tax positions | (0.8) | (1.5)
Gain on disposal of property, plant and equipment, net | (0.9) | (18.3)
Income from equity method investments | (7.8) | (3.4)
Deferred income taxes | (6.6) | 3.3
Other, net | (1.3) | 3.8
Changes in operating assets and liabilities |  |
Receivables | (24.1) | (21.9)
Inventories | 49.7 | 60.4
Prepaid expenses and other current assets | 1.9 | (0.3)
Accounts payable and accrued expenses | 22.3 | 3.7
Other assets and liabilities | (5.1) | (5.0)
Net cash provided by operating activities | 159.2 | 143.7
Investing activities: |  |
Capital expenditures | (21.6) | (20.7)
Proceeds from sales of property, plant and equipment | 3.5 | 21.1
Proceeds from Insurance Settlement, Investing Activities | 0.0 | 5.7
Investments in and advances to unconsolidated companies | (7.5) | (4.5)
Other investing activities | (1.2) | 0.0
Net cash (used in) provided by investing activities | (24.4) | 1.6
Financing activities: |  |
Proceeds from debt | 269.8 | 127.0
Payments on debt | (312.9) | (242.0)
Share-based awards settled in cash for taxes | (0.9) | (0.9)
Dividends paid | (28.8) | (23.9)
Repurchase and retirement of ordinary shares | 7.6 | 0.0
Payment of deferred financing costs | 0.0 | (2.2)
Other financing activities | (0.8) | (2.3)
Net cash used in financing activities | (81.2) | (144.3)
Effect of exchange rate changes on cash | (0.7) | 3.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 52.9 | 4.0
Cash and cash equivalents, beginning | 32.6 | 33.8
Cash and cash equivalents, ending | 85.5 | 37.8
Supplemental cash flow information: |  |
Cash paid for interest | 8.1 | 9.9
Cash paid for income taxes | 5.6 | 7.1
Non-cash financing and investing activities: |  |
Right-of-use assets obtained in exchange for new operating lease obligations | 25.4 | 11.4
Noncash or Part Noncash Acquisitions [Table] | 0.8 | 0.0
Dividends on restricted stock units | 0.4 | 0.4
Conversion of note receivable in exchange for investment in unconsolidated company | $ 0.0 | $ 0.7

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