XML 28 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsidiary Guarantors of the Public Bonds (Consolidated Condensed Statements of Cash Flow) (Details) - USD ($)
$ in Millions
8 Months Ended
Sep. 12, 2015
Sep. 06, 2014
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 109.8 $ 114.7
INVESTING ACTIVITIES    
Additions to property, plant and equipment (28.6) (21.4)
Investment in joint venture 0.0 (0.7)
Other (4.3) (2.2)
Net cash used in investing activities (32.9) (24.3)
FINANCING ACTIVITIES    
Borrowings of long-term debt 450.0 0.0
Payments on long-term debt (525.2) (54.1)
Payments of debt issuance costs (2.4) 0.0
Cash dividends paid (18.3) (18.0)
Purchase of common stock for treasury (12.6) 0.0
Purchases of shares under employee stock plans (7.6) (10.1)
Proceeds from the exercise of stock options 12.8 4.9
Excess tax benefits from stock-based compensation 4.5 4.0
Net cash used in financing activities (98.8) (73.3)
Effect of foreign exchange rate changes (5.5) 0.2
(Decrease) increase in cash and cash equivalents (27.4) 17.3
Cash and cash equivalents at beginning of the year 223.8 214.2
Cash and cash equivalents at end of the period 196.4 231.5
Parent [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 146.4 89.9
INVESTING ACTIVITIES    
Additions to property, plant and equipment (10.5) (5.5)
Other 1.0 (1.4)
Net cash used in investing activities (9.5) (6.9)
FINANCING ACTIVITIES    
Borrowings of long-term debt 450.0  
Payments on long-term debt (525.2) (54.1)
Payments of debt issuance costs (2.4)  
Cash dividends paid (18.3) (18.0)
Purchase of common stock for treasury (12.6)  
Purchases of shares under employee stock plans (7.6) (10.1)
Proceeds from the exercise of stock options 12.8 4.9
Excess tax benefits from stock-based compensation 4.5 4.0
Net cash used in financing activities (98.8) (73.3)
(Decrease) increase in cash and cash equivalents 38.1 9.7
Cash and cash equivalents at beginning of the year 11.4 18.8
Cash and cash equivalents at end of the period 49.5 28.5
Subsidiary Guarantors [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 19.2 3.8
INVESTING ACTIVITIES    
Additions to property, plant and equipment (14.2) (14.1)
Other (5.3) (0.8)
Net cash used in investing activities (19.5) (14.9)
FINANCING ACTIVITIES    
Borrowings of long-term debt 0.0  
Payments of debt issuance costs 0.0  
Purchase of common stock for treasury 0.0  
(Decrease) increase in cash and cash equivalents (0.3) (11.1)
Cash and cash equivalents at beginning of the year 3.3 15.0
Cash and cash equivalents at end of the period 3.0 3.9
Non-Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (55.8) 21.0
INVESTING ACTIVITIES    
Additions to property, plant and equipment (3.9) (1.8)
Investment in joint venture   (0.7)
Net cash used in investing activities (3.9) (2.5)
FINANCING ACTIVITIES    
Borrowings of long-term debt 0.0  
Payments of debt issuance costs 0.0  
Purchase of common stock for treasury 0.0  
Effect of foreign exchange rate changes (5.5) 0.2
(Decrease) increase in cash and cash equivalents (65.2) 18.7
Cash and cash equivalents at beginning of the year 209.1 180.4
Cash and cash equivalents at end of the period 143.9 199.1
Eliminations [Member]    
FINANCING ACTIVITIES    
(Decrease) increase in cash and cash equivalents   0.0
Cash and cash equivalents at beginning of the year 0.0 0.0
Cash and cash equivalents at end of the period $ 0.0 $ 0.0