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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 235.8 $ 218.1 $ 209.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):      
Depreciation 87.5 82.0 93.4
Amortization 54.9 55.2 62.0
Goodwill Impairment 9.5 0.0 0.0
Asset Impairments 8.7 0.0 0.0
Share-Based Compensation Expense 16.9 13.6 13.3
Expense (Benefit) from Deferred Income Taxes 13.2 (9.7) (1.6)
Loss on Exit of Business 0.0 3.9 0.0
Exit Related Costs 16.7 0.0 0.0
Loss (Gain) on Disposition of Assets 1.1 (2.5) 1.1
Other Non-Cash Changes 3.0 1.3 1.6
Gain on Sale of Businesses 0.0 (0.1) (11.6)
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures      
Receivables (56.5) (31.0) (10.4)
Inventories (42.7) (83.0) 100.4
Accounts Payable 41.1 37.7 7.6
Current Liabilities and Other (26.5) 6.4 (22.8)
Net Cash Provided by Operating Activities 362.7 291.9 442.3
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to Property, Plant and Equipment (77.6) (65.2) (65.2)
Purchases of Investment Securities 0.0 (0.9) (53.7)
Sales of Investment Securities 0.5 0.9 72.6
Business Acquisitions, Net of Cash Acquired (161.5) 0.0 0.0
Proceeds from Sale of Businesses 0.7 1.1 24.6
Proceeds from Sale of Assets 10.0 6.3 2.1
Net Cash Used in Investing Activities (227.9) (57.8) (19.6)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings Under Revolving Credit Facility 1,350.3 1,247.6 583.7
Repayments Under Revolving Credit Facility (1,271.7) (1,245.8) (568.7)
Proceeds from Short-Term Borrowings 19.0 25.2 23.8
Repayments of Short-Term Borrowings (19.7) (24.7) (30.5)
Proceeds from Long-Term Borrowings 900.2 0.3 0.2
Repayments of Long-Term Borrowings (811.4) (277.3) (323.8)
Dividends Paid to Shareholders (47.2) (44.5) (42.1)
Proceeds from the Exercise of Stock Options 0.0 0.4 0.5
Shares Surrendered for Taxes (3.5) (4.0) (2.7)
Purchase of Subsidiary Shares from Noncontrolling Interest (0.8) 0.0 (19.6)
Financing Fees Paid (3.5) 0.0 0.0
Repurchase of Common Stock (127.8) (45.1) 0.0
Payments of Contingent Consideration 0.0 (5.3) 0.0
Distributions to Noncontrolling Interests (1.6) (17.4) (0.3)
Net Cash Used in Financing Activities (17.7) (390.6) (379.5)
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS (8.1) 11.6 (11.6)
Net Increase (Decrease) in Cash and Cash Equivalents 109.0 (144.9) 31.6
Cash and Cash Equivalents at Beginning of Period 139.6 284.5 252.9
Cash and Cash Equivalents at End of Period 248.6 139.6 284.5
Cash Paid During the Year for:      
Interest 54.2 53.2 53.7
Income Taxes $ 81.2 $ 59.7 $ 66.9