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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
OPERATING ACTIVITIES      
Net earnings (loss) $ (39.2) $ (189.1) $ 67.0
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 35.1 34.6 33.2
Deferred income taxes (95.8) (105.7) (14.7)
Stock-based compensation expense 15.2 33.4 38.1
Pension and SERP expense 0.7 9.3 14.0
Debt Related Commitment Fees and Debt Issuance Costs 0.0 0.0 5.8
Impairment of long-lived assets 185.3 428.7 0.0
Environmental and other related costs (55.1) (23.0) 33.7
Gain (Loss) on Disposition of Intangible Assets 90.4 90.0 0.0
Other (2.0) (2.7) (1.9)
Changes in operating assets and liabilities:      
Accounts receivable 2.8 84.5 (49.2)
Inventories 286.5 (428.9) (77.2)
Other operating assets (16.8) (21.1) (2.3)
Accounts payable (65.6) 62.6 23.0
Income taxes (2.3) 2.4 1.6
Other operating liabilities (36.6) 26.1 15.7
Net cash provided by (used in) operating activities 121.8 (178.9) 86.8
INVESTING ACTIVITIES      
Business acquisition, net of cash acquired 0.0 0.0 (417.4)
Additions to property, plant and equipment (14.6) (36.5) (17.6)
Investment in joint ventures 0.0 (2.8) 0.0
Proceeds from Sales of Assets, Investing Activities 188.9 90.0 0.0
Other (2.7) 3.9 (2.3)
Net cash provided by (used in) investing activities 171.6 54.6 (437.3)
FINANCING ACTIVITIES      
Repayments of Lines of Credit 743.0 740.0 435.0
Proceeds from Lines of Credit 623.0 940.0 660.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies 0.0 30.5 0.0
Proceeds from Issuance of Debt 0.0 0.0 750.0
Payments on long-term debt (118.3) (10.0) (730.0)
Payments of debt issuance and debt extinguishment costs (0.9) 0.0 (10.4)
Cash dividends paid (32.6) (32.8) (33.5)
Purchase of common stock for treasury 0.0 (81.3) (39.6)
Payments Related to Tax Withholding for Share-based Compensation 5.8 7.7 14.1
Proceeds from the exercise of stock options 0.1 1.4 17.1
Contributions from noncontrolling interests 31.2 7.0 4.8
Net cash provided by (used in) financing activities (246.3) 107.1 169.3
Effect of foreign exchange rate changes 2.0 (9.0) (4.5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.1 (26.2) (185.7)
Cash and cash equivalents at beginning of the year 135.5 161.7 347.4
Cash and cash equivalents at end of the year 184.6 135.5 161.7
OTHER CASH FLOW INFORMATION      
Interest paid 63.5 43.0 34.6
Net income taxes paid 27.0 44.3 27.8
Noncash Investing and Financing Items [Abstract]      
Additions to property, plant and equipment not yet paid 0.3 3.3 $ 3.2
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents $ 5.6 $ 4.0