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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