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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2016 | Mar. 28, 2015
Cash flows used in operating activities: |  |
Net income (loss) | $ 13.6 | $ (10.0)
Less: Income (loss) from discontinued operations, net of tax | (1.1) | 31.0
Income (loss) from continuing operations | 14.7 | (41.0)
Adjustments to reconcile income (loss) from continuing operations to net cash used in operating activities: |  |
Special charges, net | 0.3 | 2.8
Gain on sale of dry cooling business | (17.9) | 0.0
Impairment of intangible assets | 4.0 | 0.0
Deferred and other income taxes | 1.3 | (2.5)
Depreciation and amortization | 7.2 | 10.4
Pension and other employee benefits | 3.9 | 6.0
Long-term incentive compensation | 2.8 | 21.0
Other, net | 1.8 | 1.5
Changes in operating assets and liabilities, net of effects from divestiture: |  |
Accounts receivable and other assets | 25.9 | (14.9)
Inventories | (24.4) | (37.5)
Accounts payable, accrued expenses and other | (77.2) | (61.0)
Cash spending on restructuring actions | (3.3) | (1.2)
Net cash used in continuing operations | (60.9) | (116.4)
Net cash from (used in) discontinued operations | (1.3) | 7.6
Net cash used in operating activities | (62.2) | (108.8)
Cash flows from (used in) investing activities: |  |
Net proceeds from sale of dry cooling business | 45.9 | 0.0
Capital expenditures | (2.0) | (2.8)
Net cash from (used in) continuing operations | 43.9 | (2.8)
Net cash used in discontinued operations | 0.0 | (11.7)
Net cash from (used in) investing activities | 43.9 | (14.5)
Cash flows from (used in) financing activities: |  |
Borrowings under senior credit facilities | 28.9 | 196.0
Repayments under senior credit facilities | (19.2) | (119.0)
Borrowings under trade receivables financing arrangement | 20.0 | 70.0
Repayments under trade receivables financing arrangement | (20.0) | (25.0)
Net borrowings (repayments) under other financing arrangements | 6.4 | (1.6)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (1.7) | (5.2)
Dividends paid | 0.0 | (15.1)
Net cash from continuing operations | 14.4 | 100.1
Net cash used in discontinued operations | 0.0 | (3.2)
Net cash from financing activities | 14.4 | 96.9
Change in cash and equivalents due to changes in foreign currency exchange rates | 0.4 | (38.1)
Net change in cash and equivalents | (3.5) | (64.5)
Consolidated cash and equivalents, beginning of period | 101.4 | 427.6
Consolidated cash and equivalents, end of period | $ 97.9 | $ 363.1

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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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Period Type: | duration

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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Period Type: | duration

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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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