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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2016
Dec. 26, 2014
Dec. 27, 2013
Operating activities:      
Net income (loss) $ 66.4 $ 144.6 $ (33.9)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 72.4 73.3 69.9
Amortization of debt issuance costs 0.5 0.4 0.4
Stock-based compensation expense 16.8 12.4 9.9
Goodwill and trademark impairment charges 66.1 0.0 99.6
Asset impairment charges, net 3.1 2.2 22.1
Change in uncertain tax positions 0.6 0.2 3.3
Gain on sale of securities 0.0 0.0 (2.3)
Loss (gain) on disposal of property, plant and equipment (2.1) 4.3 4.9
Equity (income) of unconsolidated companies 0.0 0.0 (0.1)
Deferred income taxes 0.9 4.7 4.5
Excess tax benefit from stock-based compensation (1.4) (0.1) 0.0
Foreign currency translation adjustment (6.3) (4.4) (2.4)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (9.7) (20.2) (45.1)
Inventories 20.2 8.2 (50.6)
Prepaid expenses and other current assets 4.0 (11.9) (4.5)
Accounts payable and accrued expenses 2.9 17.5 27.4
Other noncurrent assets and liabilities (3.3) (0.5) 5.6
Net cash provided by operating activities 231.1 230.7 108.7
Investing activities:      
Capital expenditures (131.6) (149.1) (159.5)
Proceeds from sales of property, plant and equipment 6.9 1.6 10.4
Proceeds from sale of securities available for sale 0.0 0.0 7.8
Purchase of businesses 0.0 (12.7) (20.6)
Net cash used in investing activities (124.7) (160.2) (161.9)
Financing activities:      
Borrowings from long-term debt 587.6 628.8 694.5
Payments on long-term debt (606.6) (612.5) (567.2)
Contributions from (distributions to) noncontrolling interests (1.8) 5.0 3.6
Proceeds from stock options exercised 35.3 48.9 44.0
Excess tax benefit from stock-based compensation 1.4 0.1 0.0
Repurchase and retirement of ordinary shares (117.4) (131.1) (95.5)
Dividends paid (26.2) (27.9) (28.2)
Net cash (used in) provided by financing activities (127.7) (88.7) 51.2
Effect of exchange rate changes on cash 12.1 9.8 4.6
Net (decrease) increase in cash and cash equivalents (9.2) (8.4) 2.6
Cash and cash equivalents, beginning 34.1 42.5 39.9
Cash and cash equivalents, ending 24.9 34.1 42.5
Supplemental cash flow information:      
Cash paid for interest 3.6 2.9 2.0
Cash paid for income taxes 3.6 9.3 18.2
Non-cash financing and investing activities:      
Purchase of businesses 0.0 0.2 4.1
Retirement of ordinary shares 104.0 146.5 94.0
Purchases of assets under capital lease obligations 1.1 0.8 0.6
Dividends on restricted share units $ (0.4) $ (0.1) $ 0.0