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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Jan. 02, 2016
Jan. 03, 2015
Dec. 28, 2013
Operating Activities      
Net income $ 274.3 $ 245.1 $ 213.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 125.2 135.5 135.6
Amortization 63.1 66.1 69.0
Provision for doubtful accounts and sales returns 46.5 45.2 41.5
Loss (gain) on sale of businesses   3.4 (49.3)
Indefinite-lived intangible asset impairment charge   3.0  
Net losses (gains) from asset impairments and sales/disposals of assets 12.2 10.2 (5.8)
Stock-based compensation 26.3 28.3 34.0
Other non-cash expense and loss 50.1 44.2 50.1
Other non-cash income and gain     (11.8)
Changes in assets and liabilities and other adjustments:      
Trade accounts receivable (135.9) (65.4) (136.0)
Inventories (34.4) (33.0) (75.9)
Other current assets 3.9 (33.7) 3.0
Accounts payable 65.5 (62.8) 108.2
Accrued liabilities 7.0 (18.2) (19.3)
Taxes on income (23.7) 15.3 (5.0)
Deferred taxes 12.9 (17.9) 52.4
Other assets (0.3) (3.5) (5.4)
Long-term retirement benefits and other liabilities (19.0) (6.9) (78.9)
Net cash provided by operating activities 473.7 354.9 319.6
Investing Activities      
Purchases of property, plant and equipment (135.8) (147.9) (129.2)
Purchases of software and other deferred charges (15.7) (27.1) (52.2)
Proceeds from sales of property, plant and equipment 7.6 4.3 38.7
(Purchases) sales of investments, net (0.5) 0.3 0.1
Proceeds from sale of businesses, net of cash provided     481.2
Other 1.5   0.8
Net cash (used in) provided by investing activities (142.9) (170.4) 339.4
Financing Activities      
Net (decrease) increase in borrowings (maturities of 90 days or less) (98.4) 126.5 (435.3)
Additional borrowings (maturities longer than 90 days)     250.0
Payments of debt (maturities longer than 90 days) (7.4) (1.6) (1.9)
Dividends paid (133.1) (125.1) (112.0)
Share repurchases (232.3) (355.5) (283.5)
Proceeds from exercises of stock options, net 104.0 34.2 44.8
Other (0.1) (2.0) (8.3)
Net cash used in financing activities (367.3) (323.5) (546.2)
Effect of foreign currency translation on cash balances (11.9) (4.9) 2.9
(Decrease) increase in cash and cash equivalents (48.4) (143.9) 115.7
Cash and cash equivalents, beginning of year 207.2 351.1 235.4
Cash and cash equivalents, end of year $ 158.8 $ 207.2 $ 351.1