v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jul. 05, 2026
Jun. 29, 2025
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract]    
Net loss $ (145.3) $ (96.7)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, depletion, and amortization 48.4 45.5
Reduction of right of use asset 8.4 7.8
Provision for litigation accrual and credit losses 290.0 215.0
Restructuring and other items 0.0 11.3
Other non-cash items, net (50.7) (40.1)
Net changes in operating assets and liabilities (55.7) (84.3)
Net cash provided by operating activities 95.1 58.5
Investing Activities:    
Purchases of property, plant, and equipment (50.3) (47.4)
Proceeds from sale of short-term investments 6.3 3.9
Purchases of short-term investments (6.3) (5.5)
Other investing activities (12.3) (8.7)
Net cash used in investing activities (62.6) (57.7)
Financing Activities:    
Net proceeds from issuance of short-term debt 5.6 12.5
Repayment of long-term debt (3.3) (1.6)
Purchase of common stock for treasury (7.1) (30.5)
Proceeds from issuance of stock under option plan 10.2 0.1
Excess tax benefits related to stock incentive programs (3.3) (3.5)
Dividends paid to non-controlling interests (6.1) (3.7)
Cash dividends paid (7.5) (7.0)
Net cash used in financing activities (11.5) (33.7)
Effect of exchange rate changes on cash and cash equivalents (7.8) 13.6
Net increase (decrease) in cash and cash equivalents 13.2 (19.3)
Cash and cash equivalents at beginning of period 329.0 333.1
Cash and cash equivalents at end of period 342.2 313.8
Supplemental disclosure of cash flow information:    
Interest paid 37.4 26.7
Income taxes paid 22.2 40.1
Non-cash financing activities:    
Treasury stock purchases settled after period end 0.0 0.3
Excise tax charged to equity not paid $ 0.0 $ 0.2