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Consolidated Condensed Statements of Cash Flow - USD ($)
$ in Millions
6 Months Ended
Jun. 20, 2015
Jun. 14, 2014
OPERATING ACTIVITIES    
Net earnings $ 65.3 $ 64.8
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 21.7 25.0
Deferred income taxes (0.1) 0.6
Stock-based compensation expense 14.1 11.2
Excess tax benefits from stock-based compensation (3.8) (3.7)
Pension contribution 0.0 (1.5)
Pension expense 12.9 5.9
Restructuring and impairment costs 2.7 3.9
Cash payments related to restructuring costs (4.6) (0.5)
Other (2.3) 2.5
Changes in operating assets and liabilities:    
Accounts receivable (44.4) (37.8)
Inventories (42.2) (32.9)
Other operating assets 16.7 9.5
Accounts payable 53.3 31.0
Other operating liabilities 5.6 (12.4)
Net cash provided by operating activities 94.9 65.6
INVESTING ACTIVITIES    
Additions to property, plant and equipment (15.8) (12.5)
Investment in joint venture 0.0 (0.7)
Other 3.2 (1.6)
Net cash used in investing activities (12.6) (14.8)
FINANCING ACTIVITIES    
Payments on long-term debt (67.7) (19.4)
Cash dividends paid (12.3) (12.0)
Purchase of common stock for treasury (5.9) 0.0
Purchases of shares under employee stock plans (7.5) (9.4)
Proceeds from the exercise of stock options 8.5 3.8
Excess tax benefits from stock-based compensation 3.8 3.7
Net cash used in financing activities (81.1) (33.3)
Effect of foreign exchange rate changes (4.3) 0.7
(Decrease) increase in cash and cash equivalents (3.1) 18.2
Cash and cash equivalents at beginning of the year 223.8 214.2
Cash and cash equivalents at end of the period $ 220.7 $ 232.4