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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Apr. 01, 2016
Apr. 03, 2015
Cash flows of operating activities:    
Net income (loss) attributable to Company common shareholders $ (4.7) $ (38.1)
Net income (loss) attributable to noncontrolling interest 0.3 (2.8)
Net income (loss) including noncontrolling interest (4.4) (40.9)
Net income (loss) from discontinued operations, net of tax (3.6) 6.2
Adjustments to reconcile net income (loss) to net cash flows of operating activities:    
Depreciation and amortization 21.2 24.8
Foreign currency exchange (gain) loss 1.0 25.5
Deferred income taxes 3.1 (2.2)
Non-cash asset impairment charges 8.6 10.2
Non-cash interest charges 0.9 0.9
(Gain) loss on disposal of subsidiaries 0.0 (1.1)
(Gain) loss on disposal of property 0.5 1.1
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
(Increase) decrease in receivables (95.4) (33.2)
(Increase) decrease in inventories (2.7) (3.1)
(Increase) decrease in other assets (4.5) 20.4
Increase (decrease) in accounts payable, accrued and other liabilities 32.8 98.5
Net cash flows of operating activities from continuing operations (42.5) 107.1
Net cash flows of operating activities from discontinued operations 1.9 (9.1)
Net cash flows of operating activities (40.6) 98.0
Cash flows of investing activities:    
Capital expenditures (14.3) (18.2)
Proceeds from properties sold 0.2 0.2
Other 0.0 0.2
Net cash flows of investing activities from continuing operations (14.1) (17.8)
Net cash flows of investing activities from discontinued operations (0.1) 18.7
Net cash flows of investing activities (14.2) 0.9
Cash flows of financing activities:    
Dividends paid to shareholders (8.9) (8.9)
Proceeds from debt 386.7 1,003.5
Repayments of debt (316.9) (1,100.3)
Dividends paid to noncontrolling interest 0.0 1.5
Proceeds from exercise of stock options 0.0 0.1
Net cash flows of financing activities from continuing operations 60.9 (104.1)
Net cash flows of financing activities from discontinued operations (1.8) (1.0)
Net cash flows of financing activities 59.1 (105.1)
Effect of exchange rate changes on cash and cash equivalents 3.6 (32.0)
Increase (decrease) in cash and cash equivalents 7.9 (38.2)
Cash and cash equivalents – beginning of period 112.4 205.8
Cash and cash equivalents – end of period 120.3 167.6
Less cash and cash equivalents of discontinued operations 33.8 70.2
Cash and cash equivalents of continuing operations – end of period 86.5 97.4
Cash paid during the period for:    
Income tax payments from continuing operations, net of refunds 11.4 0.9
Interest paid from continuing operations 24.0 27.2
Non-cash investing and financing activities from continuing operations:    
Capital expenditures included in accounts payable $ 11.2 $ 10.4