CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Apr. 02, 2023		Apr. 03, 2022
Operating Activities:
Net income	$ 38.1		$ 44.9
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	23.7		24.2
Reduction of right of use asset	3.4		3.1
Other non-cash items, net	4.2		5.9
Net changes in operating assets and liabilities	(35.7)		(77.8)
Net cash provided by operating activities	33.7		0.3
Investing Activities:
Purchases of property, plant and equipment, net	(24.4)		(19.0)
Proceeds from sale of short-term investments	1.6		1.9
Purchases of short-term investments	(2.0)		(1.2)
Other investing activities	0.1		1.2
Net cash used in investing activities	(24.7)		(17.1)
Financing Activities:
Repayment of long-term debt	(3.8)		(0.3)
Proceeds from issuance of short-term debt	0.0		30.0
Repayment of short-term debt	(1.2)		0.0
Purchase of common stock for treasury	0.0		(16.7)
Proceeds from issuance of stock under option plan	0.2		0.9
Excess tax benefits related to stock incentive programs	(2.8)		(3.3)
Dividends paid to non-controlling interests	0.0		(0.1)
Cash dividends paid	(1.6)		(1.6)
Net cash (used in) provided by financing activities	(9.2)		8.9
Effect of exchange rate changes on cash and cash equivalents	2.7		(3.6)
Net increase (decrease) in cash and cash equivalents	2.5		(11.5)
Cash and cash equivalents at beginning of period	247.2	[1]	299.5
Cash and cash equivalents at end of period	249.7		288.0
Supplemental disclosure of cash flow information:
Interest paid	19.1		14.6
Income taxes paid	$ 4.7		$ 8.9

[1] Condensed from audited financial statements