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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2018 | Apr. 02, 2017
OPERATING ACTIVITIES |  |
Net income | $ 28.2 | $ 21.7
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 7.1 | 6.6
Amortization of intangibles | 5.6 | 5.5
Loss on disposal and impairment of goodwill, property, plant and equipment and other |  | 0.4
Stock-based compensation | 2.7 | 2.9
Deferred income tax | (4.4) | 5.3
Changes in operating assets and liabilities, net of effects from business acquisitions and divestures: |  |
Accounts receivable | (13.9) | (12.5)
Inventories | (19.7) | (14.3)
Prepaid expenses and other assets | (1.6) | (2.7)
Accounts payable, accrued expenses and other liabilities | (30.1) | (22.0)
Net cash used in operating activities | (26.1) | (9.1)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (7.3) | (5.8)
Net proceeds from the sale of asset, and other |  | 1.9
Business acquisitions, net of cash acquired | (1.5) | 0.1
Net cash used in investing activities | (8.8) | (3.8)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 20.0 | 10.0
Payments of long-term debt | (70.6) | (38.9)
Payment of capital leases and other | (0.4) | (3.3)
Proceeds from share transactions under employee stock plans |  | 0.3
Payments to repurchase common stock | (6.2) | (4.4)
Dividends | (6.7) | (6.2)
Net cash used in financing activities | (63.9) | (42.5)
Effect of exchange rate changes on cash and cash equivalents | 3.3 | 4.0
DECREASE IN CASH AND CASH EQUIVALENTS | (95.5) | (51.4)
Cash and cash equivalents at beginning of year | 280.2 | 338.4
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 184.7 | 287.0
Acquisition of businesses: |  |
Fair value of assets acquired | 0.7 |
Cash paid, net of cash acquired | 1.3 |
Liabilities assumed | (0.6) |
Issuance of stock under management stock purchase plan | 1.1 | 0.9
CASH PAID FOR: |  |
Interest | 4.0 | 4.0
Income taxes | $ 7.0 | $ 5.0

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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