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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Jan. 01, 2016
Operating activities:      
Net income (loss) $ 119.2 $ 225.6 $ 66.4
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 79.9 78.5 72.4
Amortization of debt issuance costs 0.5 0.5 0.5
Share-based compensation expense 12.1 24.9 16.8
Goodwill and trademarks impairment charges 0.9 2.6 66.1
Asset impairment charges, net 3.7 6.0 3.1
Change in uncertain tax positions 0.7 (0.4) 0.6
Loss (gain) on disposal of property, plant and equipment, net 3.0 0.0 (2.1)
Equity loss of unconsolidated companies 0.1 0.0 0.0
Deferred income taxes 1.6 (8.2) 0.9
Foreign currency translation adjustment 9.6 (7.1) (6.3)
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (16.9) 5.8 (9.7)
Inventories (49.4) (11.8) 20.2
Prepaid expenses and other current assets 9.8 7.6 4.0
Accounts payable and accrued expenses 27.0 21.1 7.6
Other noncurrent assets and liabilities (7.6) (0.5) (3.3)
Net cash provided by operating activities 194.2 344.6 237.2
Investing activities:      
Capital expenditures (138.5) (146.7) (131.6)
Proceeds from sales of property, plant and equipment 4.7 12.4 6.9
Purchase of businesses 0.0 (9.0) 0.0
Net cash used in investing activities (133.8) (143.3) (124.7)
Financing activities:      
Borrowings from long-term debt 800.2 621.9 587.6
Payments on long-term debt (673.3) (648.4) (606.6)
Purchase of noncontrolling interest 0.0 (45.0) 0.0
Distributions to noncontrolling interests (4.6) (0.2) (1.8)
Proceeds from stock options exercised 1.6 12.2 35.3
Repurchase and retirement of ordinary shares (142.0) (108.4) (117.4)
Share-based awards settled in cash for taxes (5.6) (9.3) (4.7)
Dividends paid (30.1) (28.2) (26.2)
Net cash used in financing activities (53.8) (205.4) (133.8)
Effect of exchange rate changes on cash (1.6) (0.7) 12.1
Net increase (decrease) in cash and cash equivalents 5.0 (4.8) (9.2)
Cash and cash equivalents, beginning 20.1 24.9 34.1
Cash and cash equivalents, ending 25.1 20.1 24.9
Supplemental cash flow information:      
Cash paid for interest 5.8 3.2 3.6
Cash paid for income taxes 12.3 13.9 8.8
Non-cash financing and investing activities:      
Purchase of businesses 0.0 1.6 0.0
Retirement of ordinary shares 142.0 106.6 104.0
Purchases of assets under capital lease obligations 0.2 0.9 1.1
Dividends on restricted share units $ (0.7) $ (0.7) $ (0.4)