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Consolidated Condensed Statements of Cash Flow - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2025
Mar. 30, 2024
OPERATING ACTIVITIES    
Net earnings (loss) $ 12.2 $ (13.7)
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:    
Depreciation and amortization 6.1 7.1
Deferred income taxes (0.1) 0.0
Stock-based compensation expense 5.7 4.1
Pension Expense (Reversal of Expense), Noncash (0.2) (0.2)
Impairment, Long-Lived Asset, Held-for-Use 0.0 6.1
Environmental and other related costs, net of cash payments (4.5) (10.0)
Other Noncash Income (Expense) (2.1) (2.6)
Changes in operating assets and liabilities:    
Increase (Decrease) in Accounts Receivable (26.6) (2.6)
Increase (Decrease) in Inventories (25.8) 15.8
Increase (Decrease) in Other Operating Assets 2.3 5.1
Accounts payable (29.2) (3.7)
Income taxes payable 0.0 (0.4)
Other operating liabilities (21.6) (42.2)
Net cash used in operating activities (83.8) (37.2)
INVESTING ACTIVITIES    
Payments to Acquire Property, Plant, and Equipment (7.6) (5.1)
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of 0.0 92.5
Payments for (Proceeds from) Other Investing Activities (0.3) (2.0)
Net cash provided by (used in) investing activities (7.9) 85.4
FINANCING ACTIVITIES    
Repayments of Lines of Credit (83.0) (146.0)
Proceeds from Lines of Credit 148.0 106.0
Cash Received From Borrowings Against Company Owned Life Insurance Policies 0.0 7.0
Repayments of Long-Term Debt (2.5) (24.2)
Payments of Ordinary Dividends, Common Stock (8.5) (8.1)
Payment, Tax Withholding, Share-based Payment Arrangement (7.7) (1.6)
Proceeds from the exercise of stock options 0.3 0.0
Net cash provided by (used in) financing activities 46.6 (66.9)
Effect of foreign exchange rate changes (0.5) 3.8
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (45.6) (14.9)
Cash and cash equivalents at beginning of the year 152.1 184.6
Cash and cash equivalents at end of the quarter $ 106.5 $ 169.7