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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Operating activities:    
Net income $ 96.4 $ 40.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Net loss on retirement of debt   29.7
Depreciation 11.2 11.2
Accretion of debt discount 8.7 9.7
Deferred income taxes 6.0 6.2
Amortization of intangible assets 5.9 5.8
Stock-based compensation 5.2 8.3
Amortization of deferred financing costs 1.2 1.5
Excess income tax benefit from employee stock plans (5.8) (1.4)
Changes in current assets and liabilities, net (111.8) 5.6
Other, net (4.2) (5.8)
Net cash provided by operating activities 12.8 111.3
Investing activities:    
Capital expenditures, net (14.5) (10.1)
Net cash used in investing activities (14.5) (10.1)
Financing activities:    
Proceeds from borrowings 620.5 370.8
Repayment of borrowings (528.9) (275.3)
Retirement of Convertible Notes due 2033 - debt component (37.3) (27.8)
Retirement of Convertible Notes due 2033 - equity component (44.9) (13.1)
Deferred financing costs (4.1)  
Payment of cash dividend (0.8)  
Proceeds from stock options exercised 11.7 2.5
Excess income tax benefit from employee stock plans 5.8 1.4
Retirement of Notes due 2014   (150.8)
Purchases of common stock for treasury   (41.2)
Net cash provided by (used in) financing activities 22.0 (133.5)
Increase (decrease) in cash and cash equivalents 20.3 (32.3)
Cash and cash equivalents at beginning of period 78.4 111.5
Cash and cash equivalents at end of period $ 98.7 $ 79.2