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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 26, 2024
Sep. 28, 2023
Jun. 27, 2024
Jun. 29, 2023
Sep. 26, 2024
Sep. 28, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities                  
Net loss $ (476.9) $ (204.1) $ (1,032.0) $ (487.5) $ (1,508.9) $ (691.6) $ 616.2 $ 545.7 $ 540.8
Adjustments to reconcile net loss to net cash used in operating activities                  
Depreciation and amortization expense         232.9 236.9      
Amortization of deferred financing fees         8.9 5.2      
Accretion of customer supply agreement         1.8 1.8      
Employee Benefit and Share-based Payment Arrangement, Noncash         30.8 29.3      
Loss on Derivative Instruments, Pretax         (2.9) (1.7)      
Loss (gain) from foreign currency transactions         27.1 (4.0)      
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property         (1.3) (0.9)      
Deferred taxes         6.9 (3.8)      
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits         (8.9) 61.8      
Grant liability amortization         (0.9) (0.9)      
Unrealized Gain (Loss) on Investments         (0.2) 0.2      
Increase (Decrease) in Forward Provision         524.9 (50.7)      
Changes in assets and liabilities                  
Accounts receivable, net         31.8 (127.0)      
Inventory, net         (245.8) (227.0)      
Accounts payable and accrued liabilities         65.4 222.2      
Profit sharing/deferred compensation         37.6 (22.5)      
Advance payments         5.2 87.4      
Income taxes receivable/payable         5.5 1.1      
Pension plans employer contributions         (0.7) 67.4      
Other         7.9 19.7      
Net cash used in operating activities         (1,257.5) (339.5) 225.8 394.6 $ 63.2
Investing activities                  
Purchase of property, plant, and equipment         (106.8) (76.5)      
Payments for (Proceeds from) Other Investing Activities         0.1 0.0      
Net cash used in investing activities         (106.7) (76.5)      
Financing activities                  
Proceeds from Lines of Credit         0.0 1.6      
Proceeds from Issuance of Senior Long-term Debt         359.2 12.7      
Principal payments of debt         (46.5) (47.2)      
Repayments of Debt         (3.0) (3.0)      
Payment, Tax Withholding, Share-based Payment Arrangement (0.3) (0.3) (5.1) (5.8) (5.4) (6.1)      
Proceeds from Stock Plans         3.8 2.6      
Debt issuance and financing costs         (10.8) (0.5)      
Proceeds from Other Debt         509.4 180.0 180.0    
Proceeds from (Payments for) Other Financing Activities         (1.9) 0.0      
Net cash provided by financing activities         764.8 134.1      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (599.1) (281.9)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance     $ 845.9 $ 678.4 845.9 678.4 678.4    
Cash, cash equivalents, and restricted cash, end of period 246.8 396.5     246.8 396.5 845.9 678.4  
Cash and Cash Equivalents, at Carrying Value, Ending Balance 217.6 374.1     217.6 374.1 823.5 658.6  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash [Abstract]                  
Restricted Cash, Current 0.0 0.2     0.0 0.2 0.1 0.2  
Restricted Cash, Noncurrent 29.2 22.2     29.2 22.2 22.3 $ 19.6  
Increase (Decrease) in Income Taxes Payable         5.5 1.1      
Increase (Decrease) in Contract with Customer, Liability         88.4 (3.9)      
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan         (2.2) 178.0      
Proceeds from Issuance of Senior Long-term Debt         359.2 12.7      
Proceeds from (Payments for) Other Financing Activities         (1.9) 0.0      
Proceeds from Other Debt         509.4 180.0 $ 180.0    
Increase (Decrease) in Contract with Customer, Asset         557.3 114.5      
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations         0.3 0.0      
Gain (Loss) on Contract Termination         (1.2) (1.4)      
Asset Impairment Charges         0.2 0.0      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability   0.0     0.0 (2.4)      
Increase (Decrease) in Deferred Liabilities         (0.7) 67.4      
Proceeds from Lines of Credit         0.0 1.6      
Increase (Decrease) in Customer Advances         5.2 87.4      
Asset Acquisition, Consideration Transferred         0.0 (6.0)      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (476.6) $ (203.9)     (1,508.3) (691.6)      
Gain (Loss) on Sale of Other Loans and Leases         (5.7) 0.0      
Repayments of Other Debt         $ (40.0) $ 0.0