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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Operating Activities      
Net income (loss) $ 281.8 $ 320.7 $ 274.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 126.6 117.5 125.2
Amortization 52.1 62.6 63.1
Provision for doubtful accounts and sales returns 37.6 54.4 46.5
Net losses from asset impairments and sales/disposals of assets 1.4 1.5 12.2
Stock-based compensation 30.2 27.2 26.3
Loss from settlement of pension obligations   41.4  
Deferred income taxes 151.6 52.3 12.9
Other non-cash expense and loss 53.9 46.2 50.1
Changes in assets and liabilities and other adjustments:      
Trade accounts receivable (141.2) (88.2) (135.9)
Inventories (14.9) (19.6) (34.4)
Other current assets (6.5) (7.6) 3.9
Accounts payable 83.4 31.6 65.5
Accrued liabilities (0.6) 32.4 7.0
Taxes on income 29.6 (14.1) (23.7)
Other assets (11.8) (1.2) (0.3)
Long-term retirement benefits and other liabilities (23.1) (71.8) (19.0)
Net cash provided by operating activities 650.1 585.3 473.7
Investing Activities      
Purchases of property, plant and equipment (190.5) (176.9) (135.8)
Purchases of software and other deferred charges (35.6) (29.7) (15.7)
Proceeds from sales of property, plant and equipment 6.0 8.5 7.6
Purchases of investments, net (8.3) (0.1) (0.5)
Payments for acquisitions, net of cash acquired, and investments in businesses (319.3) (237.2)  
Other     1.5
Net cash used in investing activities (547.7) (435.4) (142.9)
Financing Activities      
Net (decrease) increase in borrowings (maturities of three months or less) (89.2) 234.9 (98.4)
Additional long-term borrowings 542.9    
Repayments of long-term debt (253.8) (2.7) (7.4)
Dividend payments (155.5) (142.5) (133.1)
Share repurchases (129.7) (262.4) (232.3)
Proceeds from exercises of stock options, net 22.0 71.0 104.0
Tax withholding for and excess tax benefit from stock-based compensation, net (20.6) (4.5) (0.1)
Net cash used in financing activities (83.9) (106.2) (367.3)
Effect of foreign currency translation on cash balances 10.8 (7.4) (11.9)
Increase (decrease) in cash and cash equivalents 29.3 36.3 (48.4)
Cash and cash equivalents, beginning of year 195.1 158.8 207.2
Cash and cash equivalents, end of year $ 224.4 $ 195.1 $ 158.8