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Consolidated Condensed Statements of Cash Flow - USD ($)
$ in Millions
3 Months Ended
Apr. 04, 2026
Mar. 29, 2025
OPERATING ACTIVITIES    
Net earnings $ 22.4 $ 13.2
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 5.2 6.1
Deferred income taxes 0.2 0.2
Stock-based compensation expense 5.8 5.7
Pension Expense (Reversal of Expense), Noncash 0.0 (0.2)
Environmental and other related costs, net of cash payments (1.9) (4.5)
Other Noncash Income (Expense) 0.3 (2.1)
Changes in operating assets and liabilities:    
Increase (Decrease) in Accounts Receivable (21.4) (26.6)
Increase (Decrease) in Inventories (7.6) (27.1)
Increase (Decrease) in Other Operating Assets 4.3 2.3
Accounts payable (35.5) (29.2)
Other operating liabilities (55.0) (21.6)
Net cash used in operating activities (83.2) (83.8)
INVESTING ACTIVITIES    
Payments to Acquire Property, Plant, and Equipment (1.7) (7.6)
Payment for (Proceeds from) Other Investing Activity (0.2) (0.3)
Net cash used in investing activities (1.9) (7.9)
FINANCING ACTIVITIES    
Repayments of Lines of Credit (138.0) (83.0)
Proceeds from Lines of Credit 155.0 148.0
Repayments of Long-Term Debt 0.0 (2.5)
Payments of Ordinary Dividends, Common Stock (8.7) (8.5)
Payment, Tax Withholding, Share-based Payment Arrangement (8.1) (7.7)
Proceeds from the exercise of stock options 0.2 0.3
Net cash provided by financing activities 0.4 46.6
Effect of foreign exchange rate changes (2.0) (0.5)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (86.7) (45.6)
Cash and cash equivalents at beginning of the year 206.3 152.1
Cash and cash equivalents at end of the quarter $ 119.6 $ 106.5