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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (22,778) | $ (40,243)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Income from discontinued operations | (3,217) | (312)
Depreciation and amortization | 101,988 | 104,073
Asset impairment | 25,169 | 0
Stock-based compensation expense | 5,089 | 5,361
Deferred income tax benefit | (5,793) | (8,130)
Net periodic benefit cost of pension and other postretirement plans | 3,018 | 3,060
Unrealized (gain) loss on foreign currency | (1,124) | 564
(Gain) loss on disposal of property, plant and equipment | 1,701 | (1,085)
Other | 10,012 | 6,133
Changes in operating assets and liabilities: |  |
Accounts receivable | 617 | 42,865
Income tax receivable | 19,723 | (3,742)
Inventories | (26,485) | 22,301
Accounts payable | (9,309) | 5,545
Accrued and other current liabilities | 8,391 | (31,732)
Duty refund rights | 40,111 | (1,946)
Other | 8,314 | (11,805)
Contributions to pension and other postretirement plans | (6,737) | (8,768)
Cash provided by operating activities | 148,690 | 82,139
Investing activities |  |
Capital expenditures, net of proceeds | (79,665) | (95,203)
Investment in equity method investment | 0 | (415)
Cash used in investing activities | (79,665) | (95,618)
Financing activities |  |
Borrowings of long-term debt | 232,200 | 303,217
Repayments of long-term debt | (238,394) | (397,087)
Short-term financing, net | (1,248) | (2,457)
Debt issuance costs | (1,875) | (10,082)
Repurchase of common stock | (661) | (5,363)
Cash used in financing activities | (9,978) | (111,772)
Net increase (decrease) in cash and cash equivalents | 59,047 | (125,251)
Net effect of foreign exchange on cash and cash equivalents | 1,276 | 575
Balance, beginning of period | 75,768 | 151,803
Balance, end of period | 136,091 | 27,127
Supplemental cash flow information: |  |
Interest paid | (71,243) | (50,306)
Income taxes refunded (paid), net | 19,608 | (7,215)
Capital assets purchased on account | $ 25,575 | $ 31,706

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