| 2011年
12月31日 | 2012年
12月29日 | 2013年
12月28日 | 2014年
12月27日 | 2016年
1月2日 | 2016年
12月31日 | 2017年
12月30日 | 2018年
12月29日 | 2019年
12月28日 | 2020年
12月26日 | 2022年
1月1日 | 2022年
12月31日 | 2023年
12月30日 |
|---|
| Net income | 87 | 75 | 89 | 99 | 82 | 104 | 120 | 165 | 139 | 130 | 284 | 373 | 259 |
|---|
| Depreciation | 26 | 25 | 25 | 29 | 30 | 34 | 38 | 51 | 53 | 56 | 56 | 65 | 72 |
|---|
| Amortization of intangibles | 7 | 6 | 9 | 13 | 12 | 19 | 25 | 52 | 40 | 40 | 43 | 56 | 66 |
|---|
| Non-cash pension settlement charges | - | - | - | - | - | - | - | - | - | - | 20 | - | - |
|---|
| Impairment charges | 2 | - | - | - | - | - | - | 2 | 0 | 36 | - | 5 | 5 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | 4 | -0 | -1 | -3 | 0 | 2 |
|---|
| Non-cash inventory charges | - | - | - | - | - | - | - | - | - | - | 8 | 16 | - |
|---|
| Stock-based compensation | 6 | 7 | 9 | 9 | 10 | 12 | 16 | 27 | 19 | 18 | 20 | 24 | 24 |
|---|
| Loss (gain) on investments and other assets | - | - | - | - | - | - | - | - | - | 5 | 9 | -14 | -0 |
|---|
| Deferred income taxes | -1 | - | - | - | - | - | 17 | -5 | -1 | -3 | -8 | -22 | 0 |
|---|
| Other | - | - | - | - | - | - | - | - | -7 | 18 | -20 | -33 | -5 |
|---|
| Trade receivables | 5 | 2 | 17 | 13 | 14 | 25 | 11 | 4 | -28 | 26 | 10 | 19 | -25 |
|---|
| Inventories | 3 | -5 | 5 | 2 | 4 | -9 | 20 | 34 | -22 | 12 | 105 | 89 | -82 |
|---|
| Accounts payable | -5 | 5 | 2 | 17 | 3 | 19 | 6 | 14 | -23 | 29 | 40 | -22 | -36 |
|---|
| Accrued liabilities and income taxes | -0 | -10 | -9 | -2 | 6 | 2 | 8 | - | -54 | 7 | 31 | -9 | -61 |
|---|
| Prepaid expenses and other assets | 2 | 0 | -2 | -4 | -5 | 0 | -20 | 7 | -11 | -7 | 14 | 2 | -14 |
|---|
| Net cash provided by operating activities | 121 | 116 | 117 | 153 | 166 | 180 | 269 | 332 | 245 | 258 | 373 | 420 | 457 |
|---|
| Net cash provided by operating activities | 121 | 116 | 117 | 153 | 166 | 180 | 269 | 332 | 245 | 258 | 373 | 420 | 457 |
|---|
| Acquisitions of businesses, net of cash acquired | 11 | 34 | 144 | 56 | 5 | 471 | 39 | 318 | 1 | - | 424 | 533 | 199 |
|---|
| Purchases of property, plant, and equipment | 18 | 23 | 35 | 32 | 44 | 46 | 66 | 75 | 62 | 56 | 91 | 104 | 86 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | 4 | 0 | 0 | 0 | 0 | 1 | 10 | 6 | 5 | 15 | 1 | 1 |
|---|
| Other | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
|---|
| Net cash used in investing activities | -49 | -52 | -186 | -104 | -44 | -511 | -96 | -382 | -56 | -51 | -499 | -636 | -284 |
|---|
| Proceeds of term loan | - | - | - | - | - | - | 9 | 75 | - | - | - | 300 | - |
|---|
| Proceeds from Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 100 | - |
|---|
| Payments of senior notes payable | - | - | - | - | - | - | - | - | - | - | - | 25 | 121 |
|---|
| Proceeds of revolving credit facility | - | - | - | - | - | - | 15 | 60 | - | 240 | - | - | - |
|---|
| Payments of revolving credit facility | - | - | - | - | - | - | 128 | 60 | - | 110 | 30 | - | - |
|---|
| Payments of revolving credit facility | - | - | - | - | - | - | 128 | 60 | - | 110 | 30 | - | - |
|---|
| Repayments of other debts | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
|---|
| Repayments of other debts | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
|---|
| Payments of term loan | - | - | - | - | - | - | 7 | 43 | 10 | 145 | 3 | 4 | 8 |
|---|
| Payments of term loan | - | - | - | - | - | - | 7 | 43 | 10 | 145 | 3 | 4 | 8 |
|---|
| Net proceeds (payments) related to stock-based award activities | - | - | - | - | - | - | - | - | - | - | - | - | 8 |
|---|
| Net proceeds related to stock-based award activities | - | - | - | - | - | - | - | - | - | - | - | -1 | - |
|---|
| Debt issuance costs | 1 | - | 1 | 0 | 0 | 4 | 2 | - | - | 2 | - | 3 | - |
|---|
| Debt issuance costs | 1 | - | 1 | 0 | 0 | 4 | 2 | - | - | 2 | - | 3 | - |
|---|
| Cash dividends paid | 15 | 17 | 19 | 21 | 24 | 28 | 32 | 40 | 45 | 47 | 50 | 56 | 62 |
|---|
| Cash dividends paid | 15 | 17 | 19 | 21 | 24 | 28 | 32 | 40 | 45 | 47 | 50 | 56 | 62 |
|---|
| Net cash (used in) provided by financing activities | -14 | 1 | 142 | -43 | -68 | 284 | -25 | 122 | -146 | -68 | -69 | 310 | -186 |
|---|
| Purchases of common stock | 37 | - | - | 14 | 31 | - | - | 64 | 99 | 23 | - | - | - |
|---|
| Net cash (used in) provided by financing activities | -14 | 1 | 142 | -43 | -68 | 284 | -25 | 122 | -146 | -68 | -69 | 310 | -186 |
|---|
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | -1 | 18 | -10 | -11 | 5 |
|---|
| (Decrease) increase in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 41 | 156 | -205 | 82 | -8 |
|---|
| Cash paid during the period for interest | - | - | - | - | - | - | - | - | 21 | 20 | 17 | 25 | 37 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | - | 41 | 28 | 56 | 94 | 74 |
|---|
| Capital expenditures, not yet paid | - | - | - | - | - | - | - | - | 11 | 6 | 12 | 12 | 9 |
|---|