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Supplemental Disclosures (Tables) | 9 Months Ended
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Sep. 28, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures | The Company's non-cash activities and cash payments for interest and income taxes are as follows (in millions):
|  | Nine Months Ended
|  | September 28, 2018 |  | September 29, 2017
Non-cash activities: |  |  |  |
Capital expenditures in accounts payable and other liabilities |  | $ | 204.5 |  |  | $ | 213.4 |
Cash (received) paid for: |  |  |  |
Interest income |  | $ | (3.3 | ) |  | $ | (1.8 | )
Interest expense |  | $ | 56.2 |  |  | $ | 67.4 |
Income taxes |  | $ | 45.0 |  |  | $ | 48.9 |
Summary of Restrictions on Cash and Cash Equivalents | The following is a reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
|  | As of
|  | September 28, 2018 |  | December 31, 2017 |  | September 29, 2017 |  | December 31, 2016
Consolidated Balance Sheets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 951.0 |  |  | $ | 949.2 |  |  | $ | 901.2 |  |  | $ | 1,028.1 |
Restricted cash (included in other current assets) |  | 17.5 |  |  | 17.4 |  |  | 17.4 |  |  | 17.7 |
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows |  | $ | 968.5 |  |  | $ | 966.6 |  |  | $ | 918.6 |  |  | $ | 1,045.8 |
Schedule of Cash and Cash Equivalents | The following is a reconciliation of the captions in the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows (in millions):
|  | As of
|  | September 28, 2018 |  | December 31, 2017 |  | September 29, 2017 |  | December 31, 2016
Consolidated Balance Sheets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 951.0 |  |  | $ | 949.2 |  |  | $ | 901.2 |  |  | $ | 1,028.1 |
Restricted cash (included in other current assets) |  | 17.5 |  |  | 17.4 |  |  | 17.4 |  |  | 17.7 |
Cash, cash equivalents and restricted cash in Consolidated Statements of Cash Flows |  | $ | 968.5 |  |  | $ | 966.6 |  |  | $ | 918.6 |  |  | $ | 1,045.8 |

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