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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 28, 2025
Sep. 29, 2024
Cash flows from operating activities:    
Net (loss) earnings $ (521.3) $ 420.9
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of property, plant and equipment 55.7 74.0
Loss on disposal of business 25.0 24.4
Impairment of goodwill (Note 5) 1,021.9 0.0
Amortization of intangible assets 51.4 51.2
Program cost amortization 21.0 24.5
Deferred income taxes 71.5 21.0
Inventory obsolescence 25.9 (1.6)
Stock-based compensation 55.5 28.8
Other non-cash items 9.2 (13.7)
Change in operating assets and liabilities:    
Increase in accounts receivable (74.1) (49.7)
Increase in inventories (135.6) (43.9)
(Increase) decrease in prepaid expenses and other current assets (76.1) 8.2
Program production costs (7.2) (20.7)
Increase in accounts payable and accrued liabilities 27.2 72.7
Change in net deemed repatriation tax (57.4) (45.9)
Other (2.6) 37.4
Net cash provided by operating activities 490.0 587.6
Cash flows from investing activities:    
Additions to property, plant and equipment (49.6) (67.9)
Additions to software development (98.6) (78.3)
Purchases of investments (55.2) (571.0)
Net settlement from sale of business 0.0 (12.0)
Proceeds from sale of investments 0.0 91.0
Other 11.6 2.8
Net cash utilized by investing activities (191.8) (635.4)
Cash flows from financing activities:    
Proceeds from long-term debt 0.0 498.6
Repayments of borrowings (63.5) 0.0
Dividends paid (294.2) (292.2)
Payments related to tax withholding for share-based compensation (21.8) (13.0)
Stock-based compensation transactions 8.9 7.6
Payments of financing costs 0.0 (5.3)
Other (4.5) (4.9)
Net cash (utilized) provided by financing activities (375.1) 190.8
Effect of exchange rate changes on cash 2.8 7.7
Net (decrease) increase in cash, cash equivalents and restricted cash (74.1) 150.7
Cash, cash equivalents and restricted cash at beginning of year 695.0 545.4
Cash, cash equivalents and restricted cash at end of period 620.9 696.1
Supplemental information    
Interest paid 108.1 101.8
Income taxes paid, net $ 175.6 $ 70.2