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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
OPERATING ACTIVITIES  
Net income$ 49.4$ 47.5
Less: Income (loss) from discontinued operations, net of taxes1.8(4.2)
Net income from continuing operations47.651.7
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operating activities:  
Depreciation24.622.8
Amortization13.510.2
Stock-based compensation7.03.5
Deferred income taxes benefit(2.4)(3.6)
Loss on disposal/impairment of property, plant & equipment0.70.8
Other(0.6)(0.3)
Changes in operating assets and liabilities, net of effects from business acquisitions and divestures:  
Accounts receivable(13.5)(16.0)
Inventories(16.8)(16.1)
Prepaid expenses and other assets(2.2)(6.9)
Accounts payable, accrued expenses and other liabilities(1.4)29.2
Net cash provided by continuing operations56.575.3
INVESTING ACTIVITIES  
Additions to property, plant and equipment(16.4)(18.4)
Proceeds from the sale of property, plant and equipment0.61.2
Purchase of short-term investment securities(4.1)(4.0)
Proceeds from the sale of short-term investment securities4.16.5
Other(0.3) 
Business acquisitions, net of cash acquired(162.9)(36.1)
Net cash used in investing activities(179.0)(50.8)
FINANCING ACTIVITIES  
Proceeds from long-term debt184.075.0
Payments of long-term debt(116.0)(50.7)
Payment of capital lease and other(1.9)(1.0)
Proceeds from share transactions under employee stock plans3.42.6
Tax benefit of stock awards exercised0.5 
Debt issuance cost (3.2)
Dividends(12.3)(12.3)
Payments to repurchase common stock(27.2) 
Net cash provided by financing activities30.510.4
Effect of exchange rate changes on cash and cash equivalents8.9(3.5)
Net cash provided (used) in operating activities of discontinued operations0.2(2.4)
Net cash provided by investing activities of discontinued operations 5.1
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(82.9)34.1
Cash and cash equivalents at beginning of period329.2258.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD246.3292.3
Acquisition of businesses:  
Fair value of assets acquired219.145.5
Cash paid, net of cash acquired162.936.1
Liabilities assumed56.29.4
Acquisition of property, plant and equipment under financing agreement4.3 
Issuance of stock under management stock purchase plan0.42.1
CASH PAID FOR:  
Interest13.210.9
Income taxes$ 26.2$ 20.8