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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 46.7 $ 86.8
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):    
Depreciation and Amortization 32.6 34.3
Asset Impairments 1.5 10.0
Noncash Lease Expense 7.6 3.9
Loss on Sale or Disposition of Assets, Net 0.7 0.1
Share-Based Compensation Expense 2.7 4.3
Gain on Divestiture of Businesses (0.1) (41.2)
Change in Operating Assets and Liabilities 11.0 (79.9)
Net Cash Provided by Operating Activities 102.7 18.3
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to Property, Plant and Equipment (10.9) (20.2)
Proceeds Received from Sales of Property, Plant and Equipment 2.7 0.0
Proceeds from Divestiture of Businesses 0.3 119.4
Net Cash (Used In) Provided by Investing Activities (7.9) 99.2
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings Under Revolving Credit Facility 409.7 302.7
Repayments Under Revolving Credit Facility (182.6) (372.3)
Proceeds from Short-Term Borrowings 1.5 13.2
Repayments of Short-Term Borrowings (1.5) (11.6)
Repayments of Long-Term Borrowings (0.1) (24.1)
Dividends Paid to Shareholders (12.2) (12.0)
Shares Surrendered for Taxes (1.1) (1.6)
Repurchase of Common Stock (25.0) 0.0
Distributions to Noncontrolling Interests 0.0 (0.3)
Net Cash Provided by (Used In) Financing Activities 188.7 (106.0)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (10.4) 4.2
Net Increase in Cash and Cash Equivalents 273.1 15.7
Cash and Cash Equivalents at Beginning of Period 331.4 248.6
Cash and Cash Equivalents at End of Period 604.5 264.3
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 16.1 18.1
Income taxes $ 7.3 $ 7.0