CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 29, 2024		Oct. 01, 2023
Operating Activities:
Net income	$ 116.2		$ 47.6
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization	70.6		71.5
Impairment of assets	0.0		71.7
Reduction of right of use asset	10.6		10.6
Provision for credit losses	30.0		0.0
Pension funding	(11.3)		(6.3)
Other non-cash items, net	0.8		(1.1)
Net changes in operating assets and liabilities	(50.9)		(55.7)
Net cash provided by operating activities	166.0		138.3
Investing Activities:
Purchases of property, plant and equipment, net	(61.4)		(71.0)
Payments related to acquisition of business, net of cash acquired	(4.0)		(1.8)
Proceeds from sale of assets	0.0		0.2
Proceeds from sale of short-term investments	4.2		8.5
Purchases of short-term investments	(7.7)		(12.0)
Other investing activities	(8.7)		0.3
Net cash used in investing activities	(77.6)		(75.8)
Financing Activities:
Repayment of long-term debt	(7.2)		(11.0)
Repayment of short-term debt	(25.4)		(10.6)
Purchase of common stock for treasury	(57.4)		0.0
Proceeds from issuance of stock under option plan	13.9		0.2
Excess tax benefits related to stock incentive programs	(2.8)		(2.8)
Dividends paid to non-controlling interests	(1.0)		(1.0)
Cash dividends paid	(9.7)		(4.9)
Net cash used in financing activities	(89.6)		(30.1)
Effect of exchange rate changes on cash and cash equivalents	1.1		(11.2)
Net increase (decrease) in cash and cash equivalents	(0.1)		21.2
Cash and cash equivalents at beginning of period	317.2	[1]	247.2
Cash and cash equivalents at end of period	317.1		268.4
Supplemental disclosure of cash flow information:
Interest paid	51.5		50.3
Income taxes paid	49.8		38.1
Non-cash investing and financing activities:
Property, plant and equipment additions related to asset retirement obligations	7.0		0.0
Treasury stock purchases settled after period end	0.2		0.0
Excise tax charged to equity not paid	$ 0.4		$ 0.0

[1] Condensed from audited financial statements