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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2014 | Sep. 29, 2013
OPERATING ACTIVITIES |  |
Net income | $ 58.0 | $ 50.4
Less: Loss from discontinued operations, net of taxes |  | (2.3)
Net income from continuing operations | 58.0 | 52.7
Adjustments to reconcile net income from continuing operations to net cash provided by continuing operating activities: |  |
Depreciation | 24.7 | 25.4
Amortization of intangibles | 11.1 | 11.0
Loss on disposal and impairment of goodwill, property, plant and equipment and other | 0.1 | 0.2
Stock-based compensation | 6.0 | 6.6
Deferred income tax benefit | 1.1 | (3.0)
Changes in operating assets and liabilities, net of effects from business acquisitions and divestures: |  |
Accounts receivable | (18.5) | (20.8)
Inventories | (5.3) | (20.2)
Prepaid expenses and other assets | 17.9 | 2.1
Accounts payable, accrued expenses and other liabilities | (21.6) | 13.7
Net cash provided by continuing operations | 73.5 | 67.7
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (16.1) | (22.6)
Proceeds from the sale of property, plant and equipment | 0.4 | 1.4
Proceeds from the sale of securities |  | 2.1
Net cash used in investing activities | (15.7) | (19.1)
FINANCING ACTIVITIES |  |
Payments of long-term debt | (1.6) | (76.4)
Payments of capital leases and other | (3.3) | (3.9)
Proceeds from share transactions under employee stock plans | 10.5 | 9.4
Tax benefit of stock awards exercised | 1.9 | 1.7
Payments to repurchase common stock | (29.1) | (20.0)
Debt issuance costs | (2.0) |
Dividends | (15.2) | (13.1)
Net cash used in financing activities | (38.8) | (102.3)
Effect of exchange rate changes on cash and cash equivalents | (14.5) | 1.8
Net cash used in operating activities of discontinued operations |  | (0.6)
Net cash provided by investing activities of discontinued operations |  | 7.9
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4.5 | (44.6)
Cash and cash equivalents at beginning of year | 267.9 | 271.8
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 272.4 | 227.2
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Acquisitions of fixed assets under financing agreement |  | 0.7
Issuance of stock under management stock purchase plan | 0.3 | 0.5
CASH PAID FOR: |  |
Interest | 9.6 | 12.3
Income taxes | $ 21.7 | $ 25.1

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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- Definition The noncash component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations. + References No definition available. + Details
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- Definition This element represents gain (loss) on disposal and impairment of property, plant and equipment and other during the period. + References No definition available. + Details
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- Definition Noncash purchase price of common stock issued less withholding taxes included in financing activities. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization and other obligations. + References No definition available. + Details
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