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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 29, 2019
Mar. 30, 2018
Operating activities:    
Net income $ 37.2 $ 43.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 24.4 21.0
Amortization of debt issuance costs 0.3 0.1
Share-based compensation expense 4.2 4.6
Asset impairment, net 2.8 0.0
Change in uncertain tax positions 0.0 0.1
Gain on disposal of property, plant and equipment (3.5) (0.2)
Deferred income taxes 7.0 0.8
Foreign currency translation adjustment (0.3) 2.4
Changes in operating assets and liabilities    
Receivables (45.0) (65.0)
Inventories (9.4) (3.6)
Prepaid expenses and other current assets 4.3 (2.2)
Accounts payable and accrued expenses (23.4) 10.2
Other noncurrent assets and liabilities (5.8) (9.9)
Net cash (used in) provided by operating activities (7.2) 1.5
Investing activities:    
Capital expenditures (34.2) (42.7)
Proceeds from sales of property, plant and equipment 4.6 0.5
Purchase of business, net of cash acquired 0.0 (371.7)
Net cash used in investing activities (29.6) (413.9)
Financing activities:    
Proceeds from long-term debt 326.4 578.0
Payments on long-term debt (290.8) (138.7)
Distributions to noncontrolling interests, net (1.0) (1.2)
Proceeds from stock options exercised 0.2 0.7
Share-based awards settled in cash for taxes 0.4 (0.2)
Dividends paid 0.0 (7.3)
Repurchase and retirement of ordinary shares 0.0 (8.2)
Net cash provided by financing activities 35.2 423.1
Effect of exchange rate changes on cash 2.2 1.6
Net increase in cash and cash equivalents 0.6 12.3
Cash and cash equivalents, beginning 21.3 25.1
Cash and cash equivalents, ending 21.9 37.4
Supplemental cash flow information:    
Cash paid for interest 4.5 3.4
Cash paid for income taxes 1.7 5.1
Non-cash financing and investing activities:    
Right of use assets obtained in exchange for new operating lease obligations 17.4 0.0
Retirement of ordinary shares 0.0 8.2
Purchase of a business $ 0.0 $ 1.2