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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Operating activities: |  |
Net income | $ 61.2 | $ 121.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 55.2 | 59.2
Amortization of debt issuance costs | 0.4 | 0.4
Share-based compensation expense | 7.3 | 4.8
Asset impairments | 54.6 | 0.7
Change in uncertain tax positions | (0.8) | (1.3)
Gain on disposal of property, plant and equipment, net | (5.9) | (26.6)
Income from equity method investments | (10.9) | (7.3)
Deferred income taxes | (2.4) | 3.4
Other, net | (2.0) | 3.3
Changes in operating assets and liabilities |  |
Receivables | 38.6 | (0.4)
Inventories | 32.0 | 12.7
Prepaid expenses and other current assets | (5.6) | (6.6)
Accounts payable and accrued expenses | 17.6 | 26.2
Other assets and liabilities | (5.1) | (2.5)
Net cash provided by operating activities | 234.2 | 187.2
Investing activities: |  |
Capital expenditures | (35.7) | (34.1)
Proceeds from sales of property, plant and equipment | 11.8 | 35.6
Proceeds from Insurance Settlement, Investing Activities | 0.0 | 5.7
Investments in and advances to unconsolidated companies | (11.7) | (6.2)
Other investing activities | (1.2) | 0.0
Net cash (used in) provided by investing activities | (34.4) | 1.0
Financing activities: |  |
Proceeds from debt | 309.8 | 315.4
Payments on debt | (380.9) | (445.8)
Distributions to noncontrolling interests | (4.2) | 0.0
Share-based awards settled in cash for taxes | (0.9) | (0.9)
Dividends paid | (43.1) | (35.9)
Repurchase and retirement of ordinary shares | 14.8 | 0.0
Payment of deferred financing costs | 0.0 | (2.2)
Other financing activities | (1.2) | (2.7)
Net cash used in financing activities | (135.3) | (172.1)
Effect of exchange rate changes on cash | 0.1 | 0.9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 64.6 | 17.0
Cash and cash equivalents, beginning | 32.6 | 33.8
Cash and cash equivalents, ending | 97.2 | 50.8
Supplemental cash flow information: |  |
Cash paid for interest | 11.2 | 14.4
Cash paid for income taxes | 12.4 | 11.8
Non-cash financing and investing activities: |  |
Right-of-use assets obtained in exchange for new operating lease obligations | 34.2 | 28.1
Noncash or Part Noncash Acquisitions [Table] | 0.8 | 0.0
Dividends on restricted stock units | 0.4 | 0.4
Note receivable received in exchange for minority interest in subsidiary | 0.0 | 0.5
Conversion of note receivable in exchange for investment in unconsolidated company | $ 0.0 | $ 0.7

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