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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2021 | Mar. 29, 2020
OPERATING ACTIVITIES |  |
Net income | $ 41.7 | $ 32.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 8.0 | 7.6
Amortization of intangibles | 3.8 | 3.8
Loss on disposal and impairment of property, plant and equipment and other | 0.6 |
Stock-based compensation | 2.9 | 3.6
Deferred income tax | 4.3 | 3.9
Changes in operating assets and liabilities, net of effects from business acquisitions and divestitures: |  |
Accounts receivable | (44.0) | (20.6)
Inventories | (18.8) | (12.7)
Prepaid expenses and other assets | (4.6) | (4.6)
Accounts payable, accrued expenses and other liabilities | 40.0 | (13.9)
Net cash provided by (used in) operating activities | 33.9 | (0.9)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (4.9) | (8.9)
Proceeds from sale of property, plant, and equipment | 2.9 | 1.4
Net cash used in investing activities | (2.0) | (7.5)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 20.0 | 70.0
Payments of long-term debt | (20.0) |
Payments for withholding taxes on vested awards | (9.2) | (7.7)
Payments for finance leases and other | (0.4) | (0.5)
Payments to repurchase common stock | (3.8) | (14.7)
Dividends | (7.8) | (8.0)
Net cash (used in) provided by financing activities | (21.2) | 39.1
Effect of exchange rate changes on cash and cash equivalents | (4.2) | (5.0)
INCREASE IN CASH AND CASH EQUIVALENTS | 6.5 | 25.7
Cash and cash equivalents at beginning of year | 218.9 | 219.7
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 225.4 | 245.4
NON CASH INVESTING AND FINANCING ACTIVITIES |  |
Issuance of stock under management stock purchase plan | 0.5 | 0.7
CASH PAID FOR: |  |
Interest | 2.3 | 2.5
Income taxes | $ 5.0 | $ 5.0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Amount of cash outflow for principal payment on finance lease and other. + References No definition available. + Details
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Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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