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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Sep. 25, 2022
Sep. 26, 2021
Operating activities    
Net income $ 24.9 $ 30.3
Net loss / (income) from discontinued operations 0.9 (3.8)
Net income from continuing operations 25.8 26.5
Adjustments to reconcile net income to net cash (used) / provided by operating activities    
Depreciation 9.8 10.5
Amortization of purchased intangible assets 0.6 0.7
Amortization of debt issuance costs 0.4 0.3
Share-based compensation charges 1.8 2.2
Deferred income taxes 0.5 (2.2)
Gain on disposal of property, plant and equipment (0.2) 0.0
Defined benefit pension credit (0.9) (1.8)
Defined benefit pension contributions 0.0 (4.6)
Changes in assets and liabilities    
Accounts and other receivables (13.6) (10.2)
Inventories (29.6) (5.4)
Current assets held-for-sale (3.8) (1.6)
Other current assets 0.0 0.4
Accounts payable 3.5 9.6
Accrued liabilities 5.5 8.6
Current liabilities held-for-sale 3.5 (1.0)
Other current liabilities (1.9) 0.7
Other non-current assets and liabilities (4.6) 1.4
Net cash (used) / provided by operating activities - continuing (3.2) 34.1
Net cash provided by operating activities - discontinued 0.0 0.0
Net cash (used) / provided by operating activities (3.2) 34.1
Investing activities    
Capital expenditures (5.2) (5.6)
Proceeds from sale of property, plant and equipment 3.7 0.0
Proceeds from sale of businesses and other 0.0 23.7
Acquisitions, net of cash acquired 0.0 (19.3)
Net cash used by investing activities - continuing (1.5) (1.2)
Net cash used by investing activities - discontinued 0.0 0.0
Net cash used by investing activities (1.5) (1.2)
Financing activities    
Net drawdown / (repayment) of long-term borrowings 31.7 (4.4)
Repurchase of deferred shares (0.1) 0.0
Repurchase of own shares (6.9) (2.8)
Share-based compensation cash paid (1.4) (1.9)
Dividends paid (10.6) (10.2)
Net cash provided / (used) by financing activities 12.7 (19.3)
Effect of exchange rate changes on cash and cash equivalents (2.9) 0.1
Net increase 5.1 13.7
Cash, cash equivalents and restricted cash; beginning of year 6.4 1.5
Cash, cash equivalents and restricted cash; end of the Third Quarter 11.5 15.2
Supplemental cash flow information:    
Interest payments 2.8 2.5
Income tax payments, net $ 2.2 $ 5.2