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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
Cash Flows from Operating Activities |  |
Net Earnings | $ 64.9 | $ 64.8
Less: Earnings from Discontinued Operations, Net of Tax | 0.0 | 1.6
Net Earnings from Continuing Operations | 64.9 | 63.2
Depreciation and Amortization | 27.2 | 25.4
Pension Funding, Net of Expense | (33.6) | (32.2)
Deferred Income Taxes | 12.6 | 20.1
Equity in Earnings of Unconsolidated Affiliates | (2.3) | (0.8)
Changes in Certain Current Assets and Current Liabilities | (162.1) | (153.1)
Income Taxes | 1.1 | (4.0)
Other, Net | 5.9 | (1.4)
Net Cash Used for Operating Activities of Continuing Operations | (86.3) | (82.8)
Net Cash Used for Operating Activities of Discontinued Operations | (0.3) | (3.0)
Net Cash Used for Operating Activities | (86.6) | (85.8)
Cash Flows from Investing Activities |  |
Capital Expenditures | (60.8) | (46.2)
Sales or Maturities of Marketable Securities | 35.0 | 10.7
Investments | 3.6 | 3.6
Acquisition of Businesses, Net of Cash Acquired | 0.0 | (195.0)
Proceeds from the Sale of Property, Plant and Equipment | 7.6 | 0.1
Other, Net | 0.5 | (1.3)
Net Cash Used for Investing Activities | (22.3) | (232.7)
Cash Flows from Financing Activities |  |
Payments of Long-Term Debt Including Current Maturities | (0.2) | (0.1)
Common Stock Repurchases | (20.0) | (40.0)
Cash Dividends Paid | (14.8) | (13.6)
Proceeds from Share-Based Compensation Activity | 3.2 | 11.6
Tax Withholding Associated with Shares Issued for Share-Based Compensation | (11.4) | (17.4)
Net Cash Used for Financing Activities | (43.2) | (59.5)
Effect of Exchange Rate Changes | 3.0 | 2.9
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (149.1) | (375.1)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 433.6 | 670.0
Cash and Cash Equivalents and Restricted Cash at End of Period | 284.5 | 294.9
Less: Restricted Cash | 11.2 | 12.7
Cash and Cash Equivalents at End of Period | $ 273.3 | $ 282.2

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale of debt securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: 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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=66902209&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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- 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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