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Supplemental Disclosures

9 Months Ended

Sep. 28, 2018

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures

Note 15: Supplemental Disclosures

Supplemental Disclosure of Cash Flow Information

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

The Company adopted ASU 2016-18 on a retrospective basis during the quarter ended March 30, 2018. 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

The restricted cash balance relates to the consideration held in escrow for the Aptina acquisition to be released upon satisfaction of certain outstanding items contained in the merger agreement.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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