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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Jan. 02, 2016
Jan. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 209.3 $ 148.5 $ 36.1
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):      
Depreciation 93.4 95.5 92.0
Amortization 62.0 63.9 46.7
Goodwill Impairment 0.0 79.9 119.5
Asset Impairments 0.0 0.0 40.0
Share-Based Compensation Expense 13.3 13.9 11.9
Benefit from Deferred Income Taxes (1.6) (10.4) (26.4)
Excess Tax Benefits from Share-Based Compensation 0.0 (1.3) (1.3)
Loss on Venezuela Currency Devaluation 0.0 1.5 10.4
Loss (Gain) on Disposition of Assets 1.1 2.4 (12.1)
Loss on Sale of Consolidated Joint Venture 0.0 0.0 1.9
Gain on Disposal of Real Estate (11.6) 0.0 0.0
Provision for Losses on Receivables 1.6 12.2 19.5
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures      
Receivables (10.4) 28.6 (3.4)
Inventories 100.4 11.1 (55.4)
Accounts Payable 7.6 (22.3) 6.9
Current Liabilities and Other (25.5) (42.4) 11.9
Net Cash Provided by Operating Activities 439.6 381.1 298.2
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to Property, Plant and Equipment (65.2) (92.2) (83.6)
Purchases of Investment Securities (53.7) (55.4) (46.7)
Sales of Investment Securities 72.6 45.6 44.8
Business Acquisitions, Net of Cash Acquired 0.0 (1,401.4) (128.2)
Additions of Equipment for Operating Leases 0.0 0.0 (4.6)
Proceeds from Disposal of Business 24.6 0.0 0.0
Proceeds from Sale of Consolidated Joint Venture 0.0 0.0 0.9
Proceeds from Sale of Assets 2.1 15.8 12.5
Net Cash Used in Investing Activities (19.6) (1,487.6) (204.9)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings Under Revolving Credit Facility 583.7 512.0 296.2
Repayments Under Revolving Credit Facility (568.7) (526.0) (279.2)
Proceeds from Short-Term Borrowings 23.8 126.1 62.1
Repayments of Short-Term Borrowings (30.5) (126.7) (61.9)
Proceeds from Long-Term Debt 0.2 1,250.0 0.0
Repayments of Long-Term Debt (323.8) (132.3) (150.4)
Dividends Paid to Shareholders (42.1) (40.2) (37.8)
Proceeds from the Exercise of Stock Options 0.5 4.1 0.9
Excess Tax Benefits from Share-Based Compensation 0.0 1.3 1.3
Payments of Deferred Purchase Price 0.0 0.0 (5.3)
Purchase of Subsidiary Shares from Noncontrolling Interest (19.6) (1.4) 0.0
Financing Fees Paid 0.0 (18.0) 0.0
Repurchase of Common Stock 0.0 (12.0) (35.0)
Payments of Contingent Consideration 0.0 0.0 (8.6)
Distribution to Noncontrolling Interests (0.3) (0.3) (0.3)
Net Cash Provided by (Used in) Financing Activities (376.8) 1,036.6 (218.0)
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS (11.6) (11.3) (7.2)
Net (Decrease) Increase in Cash and Cash Equivalents 31.6 (81.2) (131.9)
Cash and Cash Equivalents at Beginning of Period 252.9 334.1 466.0
Cash and Cash Equivalents at End of Period 284.5 252.9 334.1
Cash Paid During the Year for:      
Interest 53.7 54.6 39.9
Income Taxes $ 66.9 $ 70.1 $ 58.2