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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017
Cash flows from (used in) operating activities: |  |
Net income | $ 42.0 | $ 30.7
Less: Income from discontinued operations, net of tax | 3.1 | 6.7
Income from continuing operations | 38.9 | 24.0
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities: |  |
Special charges, net | 4.6 | 2.0
Deferred and other income taxes | 6.6 | (0.7)
Depreciation and amortization | 21.3 | 18.9
Pension and other employee benefits | 5.1 | 8.3
Long-term incentive compensation | 12.4 | 10.4
Other, net | 1.5 | 2.9
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |
Accounts receivable and other assets | 19.9 | (18.9)
Inventories | (6.2) | (17.2)
Accounts payable, accrued expenses and other | (86.7) | (31.6)
Cash spending on restructuring actions | (2.4) | (1.4)
Net cash from (used in) continuing operations | 15.0 | (3.3)
Net cash used in discontinued operations | (1.7) | (6.1)
Net cash from (used in) operating activities | 13.3 | (9.4)
Cash flows used in investing activities: |  |
Proceeds from company-owned life insurance policies, net | 0.2 | 0.9
Business acquisitions, net of cash acquired | (182.6) | 0.0
Net proceeds from sales of assets | 9.5 | 0.0
Decrease in restricted cash | 0.3 | 0.0
Capital expenditures | (8.0) | (8.4)
Net cash used in continuing operations | (180.6) | (7.5)
Net cash from discontinued operations | 3.6 | 0.0
Net cash used in investing activities | (177.0) | (7.5)
Cash flows from financing activities: |  |
Borrowings under senior credit facilities | 157.4 | 46.4
Repayments under senior credit facilities | (76.6) | (59.5)
Borrowings under trade receivables financing arrangement | 60.0 | 70.0
Repayments under trade receivables financing arrangement | (33.0) | (39.0)
Net repayments under other financing arrangements | (2.0) | (7.8)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (3.0) | (1.1)
Net cash from continuing operations | 102.8 | 9.0
Net cash used in discontinued operations | 0.0 | 0.0
Net cash from financing activities | 102.8 | 9.0
Change in cash and equivalents due to changes in foreign currency exchange rates | (1.5) | (4.5)
Net change in cash and equivalents | (62.4) | (12.4)
Consolidated cash and equivalents, beginning of period | 124.3 | 99.6
Consolidated cash and equivalents, end of period | $ 61.9 | $ 87.2

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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