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v3.7.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2017 | Apr. 03, 2016
OPERATING ACTIVITIES |  |
Net income | $ 21.7 | $ 16.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 6.6 | 7.3
Amortization of intangibles | 5.5 | 5.1
Loss on disposal and impairment of goodwill, property, plant and equipment and other | 0.4 | 0.3
Gain on acquisition |  | (1.7)
Stock-based compensation | 2.9 | 2.8
Deferred income tax | 5.3 | (1.0)
Changes in operating assets and liabilities, net of effects from business acquisitions and divestures: |  |
Accounts receivable | (12.5) | (16.0)
Inventories | (14.3) | (19.9)
Prepaid expenses and other assets | (2.7) | (2.3)
Accounts payable, accrued expenses and other liabilities | (22.0) | (12.7)
Net cash provided by operating activities | (9.1) | (21.9)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (5.8) | (9.2)
Proceeds from the sale of property, plant and equipment |  | 0.1
Restricted cash |  | (18.2)
Net proceeds from the sale of asset, and other | 1.9 |
Business acquisitions, net of cash acquired | 0.1 | (2.1)
Net cash used in investing activities | (3.8) | (29.4)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 10.0 | 300.0
Payments of long-term debt | (38.9) | (275.4)
Payment of capital leases and other | (3.3) | (0.5)
Proceeds from share transactions under employee stock plans | 0.3 | 0.6
Payments to repurchase common stock | (4.4) | (12.5)
Debt issuance costs |  | (2.1)
Dividends | (6.2) | (5.9)
Net cash (used in) provided by financing activities | (42.5) | 4.2
Effect of exchange rate changes on cash and cash equivalents | 4.0 | 10.3
DECREASE IN CASH AND CASH EQUIVALENTS | (51.4) | (36.8)
Cash and cash equivalents at beginning of year | 338.4 | 296.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 287.0 | 259.4
Acquisition of businesses: |  |
Fair value of assets acquired |  | 5.7
Cash paid, net of cash acquired |  | 2.1
Gain on acquisition |  | 1.7
Liabilities assumed |  | 1.9
Issuance of stock under management stock purchase plan | 0.9 | 0.7
CASH PAID FOR: |  |
Interest | 4.0 | 1.2
Income taxes | $ 5.0 | $ 5.5

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the gain (loss) recognized for business acquisition. + References No definition available. + Details
Name: | wts_BusinessAcquisitionGainLossRecognized
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of cash paid, net of cash acquired for business acquisition during a noncash or partial noncash transaction. + References No definition available. + Details
Name: | wts_BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | wts_DeferredIncomeTaxNoncashExpenseBenefit
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The fair value of assets and liabilities acquired in noncash investing or financing activities. + References No definition available. + Details
Name: | wts_FairValueOfAssetsAndLiabilitiesAcquired
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition This element represents gain (loss) on disposal and impairment of goodwill, property, plant and equipment during the period. + References No definition available. + Details
Name: | wts_GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Noncash purchase price of common stock issued less withholding taxes included in financing activities. + References No definition available. + Details
Name: | wts_NoncashInvestingAndFinancingStockIssuedNetOfWithholding
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the pre-tax gain on acquisition. + References No definition available. + Details
Name: | wts_PretaxGainOnAcquisition
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization and other obligations. + References No definition available. + Details
Name: | wts_RepaymentsOfLongTermCapitalLeaseAndOtherObligations
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration