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Consolidated Condensed Statements of Cash Flow - USD ($)
$ in Millions
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
OPERATING ACTIVITIES    
Net earnings $ 17.6 $ 40.1
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 9.8 10.9
Deferred income taxes 0.9 2.3
Stock-based compensation expense 7.6 6.7
Excess tax benefits from stock-based compensation (0.1) (3.4)
Pension and SERP expense 2.4 6.4
Restructuring and impairment costs (gain) 14.6 (1.0)
Cash payments related to restructuring costs (6.7) (3.5)
Other (4.0) 5.3
Changes in operating assets and liabilities:    
Accounts receivable (25.2) (49.7)
Inventories (15.7) (11.3)
Other operating assets 12.5 4.6
Accounts payable (94.1) (51.8)
Other operating liabilities 1.5 1.4
Net cash used in operating activities (78.9) (43.0)
INVESTING ACTIVITIES    
Additions to property, plant and equipment (9.9) (6.4)
Other (0.6) (0.7)
Net cash used in investing activities (10.5) (7.1)
FINANCING ACTIVITIES    
Net borrowings under revolving credit agreement 60.0 14.5
Payments on long-term debt 0.0 (58.0)
Cash dividends paid (6.0) (6.1)
Purchase of common stock for treasury (0.1) 0.0
Purchases of shares under employee stock plans (4.2) (7.4)
Proceeds from the exercise of stock options 1.9 5.8
Excess tax benefits from stock-based compensation 0.1 3.4
Contributions from noncontrolling interests 0.8 0.0
Net cash provided by (used in) financing activities 52.5 (47.8)
Effect of foreign exchange rate changes 1.0 (4.6)
Decrease in cash and cash equivalents (35.9) (102.5)
Cash and cash equivalents at beginning of the year 194.1 223.8
Cash and cash equivalents at end of the period $ 158.2 $ 121.3