Bridge Financing And Debt Extinguishment (Income) Expense

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

+ References

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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.

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The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.

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- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.

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Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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- Definition

The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

No definition available.

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Amount of cash (inflow) outflow from investing activities classified as other.

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- Definition

The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash inflow (outflow) from financing activities classified as other.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

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Amount of cash inflow (outflow) for debt classified as other.

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended			9 Months Ended		12 Months Ended
	Oct. 01, 2023	Jan. 01, 2023	Oct. 02, 2022	Oct. 01, 2023	Oct. 02, 2022	Jan. 01, 2023
Operating Activities
Net income (loss) including noncontrolling interest	$ 198.8		$ 178.2	$ 563.1	$ 562.1
Adjustments to reconcile net income (loss) including noncontrolling interest to net cash provided by (used in) operating activities:
Depreciation and amortization				239.0	250.4
Stock-based compensation				24.3	22.1
Debt extinguishment (income) expense				(1.6)	(10.6)
Changes in operating assets and liabilities excluding the effect of business acquired:
Accounts receivable and unbilled receivables				(31.1)	(40.2)
Inventories				(77.2)	(135.1)
Accounts payable				(47.4)	58.9
Deferred taxes and income taxes receivable (payable), net				41.0	(32.8)
Prepaid expenses and other assets				(26.3)	4.2
Accrued expenses and other liabilities				(13.4)	(403.0)
Other operating, net				1.3	(26.9)
Net cash provided by (used in) operating activities				671.7	249.1
Investing Activities
Purchases of property, plant and equipment				(74.7)	(58.5)
Purchase of businesses, net of cash acquired				(53.5)	(11.9)
Proceeds from disposal of fixed assets				0.0	5.2
Other investing, net				0.9	1.3
Net cash provided by (used in) investing activities				(127.3)	(63.9)
Financing Activities
Proceeds from (payments on) fixed rate senior notes				(308.4)	0.0
Net borrowings from (repayments made to) credit facility				(125.0)	0.0
Proceeds from (payments on) other debt				(245.3)	(174.7)
Proceeds from exercise of stock options				27.2	18.4
Liquidation (maturity) of cross currency swap				(13.5)	43.1
Other financing, net				(0.7)	(2.0)
Net cash provided by (used in) financing activities				(665.7)	(115.2)
Effect of exchange rate changes on cash				(8.2)	(65.4)
Change in cash and cash equivalents				(129.5)	4.6
Cash and cash equivalents—beginning of period		$ 479.3		638.1	474.7	$ 474.7
Cash and cash equivalents—end of period	$ 508.6	$ 638.1	$ 479.3	$ 508.6	$ 479.3	$ 638.1