Consolidated Statements of Cash Flows - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2023	Jan. 01, 2023	Jan. 02, 2022
Operating Activities:
Net income	$ 423.4	$ 339.1	$ 206.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	146.1	142.9	143.9
Share-based compensation	29.1	26.0	21.1
Deferred taxes	(138.2)	(0.1)	1.0
Debt extinguishment charge	0.0	0.0	65.5
Gain from disposal of property, plant and equipment, net	(0.6)	(0.9)	(2.9)
Net loss (gain) from sales of businesses	0.6	112.2	(13.8)
Non-cash impairment charges	3.0	0.0	0.0
Change in operating assets and liabilities:
Pension plan contributions	(272.0)	(51.3)	(71.6)
Retirement benefits	53.8	(159.2)	(261.9)
Accounts receivable	(46.1)	(128.5)	(126.0)
Inventories	(51.8)	(190.8)	(53.9)
Accounts payable	(29.8)	156.1	88.5
Accrued income taxes	(4.8)	2.5	(2.6)
Accrued liabilities and other	(26.8)	(23.1)	22.2
Cash provided by operating activities	85.9	224.9	16.1
Investing Activities:
Purchases of property, plant and equipment	(200.7)	(130.9)	(152.6)
Proceeds from disposal of property, plant and equipment	3.8	3.1	20.8
Proceeds from sales of businesses, net of transaction costs	(0.3)	0.3	53.1
Other	4.0	0.8	1.4
Cash used in investing activities	(193.2)	(126.7)	(77.3)
Financing Activities:
Borrowings on long-term debt	425.0	0.0	675.7
Payments on long-term debt and finance leases	(25.2)	(23.1)	(515.6)
Net borrowings (payments) under credit facilities	(14.0)	(5.6)	21.7
Debt issuance costs	(6.2)	0.0	(9.5)
Debt extinguishment charge	0.0	0.0	(64.5)
Purchase of treasury stock	(85.2)	(139.9)	0.0
Sale to noncontrolling interests	0.0	6.4	0.0
Dividends paid to noncontrolling interests	(16.0)	(34.0)	0.0
Shares repurchased for income tax withholding on share-based compensation	(11.2)	(5.7)	(4.8)
Cash provided by (used in) financing activities	267.2	(201.9)	103.0
Increase (decrease) in cash and cash equivalents	159.9	(103.7)	41.8
Cash and cash equivalents at beginning of year	584.0	687.7	645.9
Cash and cash equivalents at end of year	$ 743.9	$ 584.0	$ 687.7

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