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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Operating Activities    
Net income $ 217.3 $ 174.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 95.3 99.0
Amortization 47.5 49.5
Provision for doubtful accounts and sales returns 36.6 32.7
Loss on sale of businesses   3.0
Indefinite-lived intangible asset impairment charge   3.0
Net losses from asset impairments and sales/disposals of assets 10.9 3.3
Stock-based compensation 18.4 22.1
Other non-cash expense and loss 38.9 32.1
Changes in assets and liabilities and other adjustments (174.6) (219.0)
Net cash provided by operating activities 290.3 200.2
Investing Activities    
Purchases of property, plant and equipment (89.6) (100.8)
Purchases of software and other deferred charges (9.0) (22.0)
Proceeds from sales of property, plant and equipment 7.1 4.1
Purchases of investments, net (0.2)  
Other 1.5  
Net cash used in investing activities (90.2) (118.7)
Financing Activities    
Net (decrease) increase in borrowings (maturities of 90 days or less) (109.8) 86.3
Payments of debt (maturities longer than 90 days) (6.2) (1.1)
Dividends paid (99.6) (93.4)
Share repurchases (108.5) (247.3)
Proceeds from exercises of stock options, net 78.4 22.6
Other (1.2) (2.4)
Net cash used in financing activities (246.9) (235.3)
Effect of foreign currency translation on cash balances (8.5) (2.2)
Decrease in cash and cash equivalents (55.3) (156.0)
Cash and cash equivalents, beginning of year 227.0 351.6
Cash and cash equivalents, end of period $ 171.7 $ 195.6