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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Dec. 29, 2023
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 0.8 $ (1.3)  
Net income (loss) (27.7) (65.4)  
Depreciation and amortization 22.5 35.1  
Deferred income taxes (10.1) 3.9  
(Amortization) accretion expense on debt premium/discount and settlement obligation 1.6 (1.1)  
Other Noncash Income (Expense) (8.4) 0.6  
Increase (Decrease) in Accounts Receivable 5.4 0.8  
Increase (Decrease) in Inventories (30.1) (78.7)  
Accounts payable 22.7 (13.3)  
Income taxes 12.7 (6.4)  
Increase (Decrease) in Other Operating Assets and Liabilities, Net (1.8) 16.2  
Net Cash Provided by (Used in) Operating Activities 66.3 15.8  
Payments to Acquire Property, Plant, and Equipment 24.3 24.6  
Payments for (Proceeds from) Other Investing Activities (0.3) (0.4)  
Net Cash Provided by (Used in) Investing Activities (24.0) (24.2)  
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 1.0 2.2  
Net Cash Provided by (Used in) Financing Activities (3.1) (2.2)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 40.0 (11.9)  
Cash and cash equivalents 422.2 253.6  
Restricted Cash and Investments, Current 21.7 37.1  
Restricted Cash and Investments, Noncurrent 41.8 40.8  
Cash Flows From Operating Activities:      
Net income (loss) (27.7) (65.4)  
Adjustments to reconcile net cash from operating activities:      
Depreciation and amortization 22.5 35.1  
Deferred income taxes (10.1) 3.9  
Other non-cash items 8.4 (0.6)  
Changes in assets and liabilities:      
Accounts receivable, net (5.4) (0.8)  
Inventories 30.1 78.7  
Accounts payable 22.7 (13.3)  
Income taxes 12.7 (6.4)  
Other 1.8 (16.2)  
Net Cash Provided by (Used in) Operating Activities 66.3 15.8  
Cash Flows From Investing Activities:      
Capital expenditures (24.3) (24.6)  
Other 0.3 0.4  
Net Cash From Investing Activities (24.0) (24.2)  
Cash Flows From Financing Activities:      
Repayment of debt (1.0) (2.2)  
Repurchase of shares (1.9) 0.0  
Net Cash Provided From Financing Activities (3.1) (2.2)  
Net change in cash, cash equivalents and restricted cash, including cash classified within assets held for sale 40.0 (11.9)  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 485.7 331.5 $ 343.4
Cash and cash equivalents, end of period 422.2 253.6  
Other (0.2) 0.0  
Specialty Brands      
Depreciation and amortization 12.1 22.4  
Adjustments to reconcile net cash from operating activities:      
Depreciation and amortization 12.1 22.4  
Specialty Generics      
Depreciation and amortization 9.8 12.2  
Adjustments to reconcile net cash from operating activities:      
Depreciation and amortization 9.8 12.2  
Retained Earnings (Deficit)      
Net income (loss) (27.7) (65.4)  
Cash Flows From Operating Activities:      
Net income (loss) (27.7) (65.4)  
Additional Paid-In Capital      
Share-based compensation 9.7 1.9  
Adjustments to reconcile net cash from operating activities:      
Share-based compensation $ 9.7 $ 1.9