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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Cash flows from operating activities:    
Net loss $ (6.7) $ (10.2)
Adjustments to reconcile net loss to cash flows from operating activities of continuing operations:    
Depreciation and amortization 61.2 53.1
Amortization of financing fees 0.9 0.8
Share-based compensation expense 3.3 2.4
Provision for deferred income taxes 1.6 3.6
Gain on sale of business (0.4) 0.0
Loss on disposal of property, plant and equipment, net 1.7 2.1
Other non-cash items 2.1 0.2
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable (11.9) (9.7)
Inventories (11.1) 3.2
Prepaid expenses and other current assets (6.2) (2.2)
Other assets (0.7) 0.1
Accounts payable and accrued liabilities and other liabilities (10.2) (14.7)
Net cash provided by operating activities from continuing operations 23.6 28.7
Cash flows from investing activities of continuing operations:    
Acquisitions, net of cash received (0.3) 0.0
Additions to property, plant and equipment (38.6) (27.0)
Additions to intangible assets (2.5) (2.3)
Proceeds from sale of property, plant and equipment 0.4 0.1
Other investing activities 0.5 0.0
Net cash used in investing activities from continuing operations (40.5) (29.2)
Cash flows from financing activities of continuing operations:    
Payments of long-term debt (4.5) (3.4)
Issuance of common shares 1.2 1.0
Common shares repurchased and canceled (1.8) (3.1)
Financing fees 0.0 (0.7)
Dividends paid to common shareholders (11.3) (9.7)
Payment of deferred consideration for acquisitions (0.1) (1.7)
Other financing activities 3.9 5.2
Net cash used in financing activities from continuing operations (12.6) (12.4)
Cash flows from discontinued operations:    
Operating activities of discontinued operations 0.0 0.8
Investing activities of discontinued operations 0.0 0.0
Financing activities of discontinued operations 0.0 0.0
Net cash provided by discontinued operations 0.0 0.8
Effect of exchange rate changes on cash (0.9) (0.8)
Net decrease in cash, cash equivalents and restricted cash (30.4) (12.9)
Cash and cash equivalents and restricted cash, beginning of period 128.4 115.1
Cash and cash equivalents and restricted cash, end of period 98.0 102.2
Supplemental Non-cash Investing and Financing Activities:    
Accrued deferred financing fees 0.0 0.1
Dividends payable issued through accounts payable and accrued liabilities 0.2 0.1
Additions to property, plant and equipment through accounts payable and accrued liabilities and other liabilities 24.2 17.9
Financing lease right-of-use assets obtained in exchange for lease obligations 2.7 2.6
Operating lease right-of-use assets obtained in exchange for lease obligations 5.5 6.7
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 3.5 23.3
Cash paid for income taxes, net $ 1.0 $ 1.9